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
593.604
Net Profit - Ron
8.588
Employees
4
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Company Caspian Sea Impex Srl with Fiscal Code 3213208 recorded a turnover of 2024 of 593.604, with a net profit of 8.588 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspian Sea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.142 1.220.466 1.474.906 1.704.502 1.768.898 1.013.237 693.631 734.012 447.162 593.604
Total Income - EUR 841.170 1.282.023 1.458.559 1.693.373 1.791.479 1.055.252 704.739 818.511 510.170 656.340
Total Expenses - EUR 719.094 1.186.303 1.281.570 1.505.280 1.634.785 1.002.392 702.756 740.466 488.292 645.911
Gross Profit/Loss - EUR 122.076 95.721 176.989 188.093 156.694 52.859 1.984 78.045 21.878 10.428
Net Profit/Loss - EUR 107.638 79.469 145.073 161.036 132.691 44.352 934 70.164 17.454 8.588
Employees 33 32 32 32 0 26 10 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.5%, from 447.162 euro in the year 2023, to 593.604 euro in 2024. The Net Profit decreased by -8.769 euro, from 17.454 euro in 2023, to 8.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.370 372.844 347.451 341.268 321.894 301.884 279.612 270.756 260.169 248.291
Current Assets 622.519 590.390 818.654 893.377 881.803 855.977 843.757 781.974 670.014 637.296
Inventories 167.647 204.392 200.641 186.631 200.775 258.039 277.314 340.780 308.810 347.883
Receivables 424.192 365.181 602.348 687.435 679.115 579.894 565.640 440.084 340.873 288.217
Cash 30.680 20.817 15.664 19.311 1.913 18.044 804 1.110 20.332 1.196
Shareholders Funds 545.664 513.028 571.296 579.437 546.806 580.792 568.846 402.685 364.334 310.576
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 388.961 450.207 594.810 655.209 656.892 577.068 554.523 650.046 565.850 575.012
Income in Advance 4.263 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 637.296 euro in 2024 which includes Inventories of 347.883 euro, Receivables of 288.217 euro and cash availability of 1.196 euro.
The company's Equity was valued at 310.576 euro, while total Liabilities amounted to 575.012 euro. Equity decreased by -51.722 euro, from 364.334 euro in 2023, to 310.576 in 2024.

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