The most important financial indicators for the company Caspian Sun S.r.l. - Unique Identification Number 40272942:
sales in 2023 was
32.612
euro, registering a net profit of
23.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.8%, from 33.649 euro in the year 2022, to 32.612 euro in 2023.
The Net Profit decreased by -5.115 euro, from 29.036 euro in 2022, to 23.833 in the last year.
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 Sun S.r.l. - CUI 40272942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
57.856
33.310
62.455
96.271
139.499
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
57.615
31.270
50.411
84.117
138.054
Cash
-
-
-
-
-
241
2.041
12.044
12.154
1.445
Shareholders Funds
-
-
-
-
-
52.762
25.606
54.429
83.634
107.214
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.094
7.704
8.026
8.257
14.818
Income in Advance
-
-
-
-
-
0
0
0
4.380
17.467
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
"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
139.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.054 euro and cash availability of
1.445 euro.
The company's Equity was valued at
107.214 euro, while total Liabilities amounted to
14.818 euro.
Equity increased by 23.833 euro, from 83.634 euro in 2022, to 107.214 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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Comments - Caspian Sun S.r.l.