Company Caspian Sun S.r.l. with Fiscal Code 40272942
recorded a turnover of 2024 of
46.125,
with a net profit of
29.405
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caspian Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
60.730
31.914
37.477
33.649
32.612
46.125
Total Income - EUR
-
-
-
-
60.730
31.914
37.477
33.649
32.612
46.125
Total Expenses - EUR
-
-
-
-
6.189
5.419
6.984
3.781
4.489
11.261
Gross Profit/Loss - EUR
-
-
-
-
54.541
26.495
30.492
29.868
28.123
34.864
Net Profit/Loss - EUR
-
-
-
-
52.719
25.565
29.391
29.036
23.833
29.405
Employees
-
-
-
-
0
0
0
0
1
1
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 42.2%, from 32.612 euro in the year 2023, to 46.125 euro in 2024.
The Net Profit increased by 5.705 euro, from 23.833 euro in 2023, to 29.405 in the last year.
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Financial Rating - CASPIAN SUN S.R.L.
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Prob. of insolvency - Caspian Sun S.r.l.
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Insolvency Probability
Financial Reports - Caspian Sun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caspian Sun S.r.l. - CUI 40272942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
528
Current Assets
-
-
-
-
57.856
33.310
62.455
96.271
139.499
171.263
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
57.615
31.270
50.411
84.117
138.054
170.264
Cash
-
-
-
-
241
2.041
12.044
12.154
1.445
999
Shareholders Funds
-
-
-
-
52.762
25.606
54.429
83.634
107.214
136.020
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.094
7.704
8.026
8.257
14.818
18.402
Income in Advance
-
-
-
-
0
0
0
4.380
17.467
17.369
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
170.264 euro and cash availability of
999 euro.
The company's Equity was valued at
136.020 euro, while total Liabilities amounted to
18.402 euro.
Equity increased by 29.405 euro, from 107.214 euro in 2023, to 136.020 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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