Financial results - CASPIAN SEA IMPEX SRL

Financial Summary - Caspian Sea Impex Srl
Unique identification code: 3213208
Registration number: J40/12779/1992
Nace: 1520
Sales - Ron
447.162
Net Profit - Ron
17.454
Employee
3
The most important financial indicators for the company Caspian Sea Impex Srl - Unique Identification Number 3213208: sales in 2023 was 447.162 euro, registering a net profit of 17.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caspian Sea Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 550.025 814.142 1.220.466 1.474.906 1.704.502 1.768.898 1.013.237 693.631 734.012 447.162
Total Income - EUR 543.071 841.170 1.282.023 1.458.559 1.693.373 1.791.479 1.055.252 704.739 818.511 510.170
Total Expenses - EUR 522.357 719.094 1.186.303 1.281.570 1.505.280 1.634.785 1.002.392 702.756 740.466 488.292
Gross Profit/Loss - EUR 20.714 122.076 95.721 176.989 188.093 156.694 52.859 1.984 78.045 21.878
Net Profit/Loss - EUR 16.794 107.638 79.469 145.073 161.036 132.691 44.352 934 70.164 17.454
Employees 29 33 32 32 32 0 26 10 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 734.012 euro in the year 2022, to 447.162 euro in 2023. The Net Profit decreased by -52.497 euro, from 70.164 euro in 2022, to 17.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caspian Sea Impex Srl - CUI 3213208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.536 316.370 372.844 347.451 341.268 321.894 301.884 279.612 270.756 260.169
Current Assets 397.135 622.519 590.390 818.654 893.377 881.803 855.977 843.757 781.974 670.014
Inventories 119.041 167.647 204.392 200.641 186.631 200.775 258.039 277.314 340.780 308.810
Receivables 197.611 424.192 365.181 602.348 687.435 679.115 579.894 565.640 440.084 340.873
Cash 80.483 30.680 20.817 15.664 19.311 1.913 18.044 804 1.110 20.332
Shareholders Funds 451.194 545.664 513.028 571.296 579.437 546.806 580.792 568.846 402.685 364.334
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 261.476 388.961 450.207 594.810 655.209 656.892 577.068 554.523 650.046 565.850
Income in Advance 0 4.263 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.014 euro in 2023 which includes Inventories of 308.810 euro, Receivables of 340.873 euro and cash availability of 20.332 euro.
The company's Equity was valued at 364.334 euro, while total Liabilities amounted to 565.850 euro. Equity decreased by -37.129 euro, from 402.685 euro in 2022, to 364.334 in 2023.

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