The most important financial indicators for the company Caspica Star Srl - Unique Identification Number 18804504:
sales in 2023 was
54.919
euro, registering a net profit of
-3.152
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 increased by 7.9%, from 51.033 euro in the year 2022, to 54.919 euro in 2023.
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 -
Caspica Star Srl - CUI 18804504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.699
88.069
84.283
79.815
75.754
71.593
79.015
77.062
64.276
30.849
Current Assets
123.665
137.513
150.922
153.816
167.072
157.779
142.259
129.417
79.579
196
Inventories
103.537
114.976
126.003
128.249
111.455
102.042
97.274
94.911
42.134
0
Receivables
16.651
20.234
22.187
19.535
14.583
11.791
12.294
12.459
29.419
0
Cash
3.478
2.303
2.732
6.032
41.035
43.946
32.691
22.047
8.025
196
Shareholders Funds
12.338
-805
-9.670
-1.644
-5.807
-27.477
-36.264
-48.077
-84.293
-87.190
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
199.026
226.387
244.876
235.275
248.633
256.849
257.538
254.556
228.148
118.235
Income in Advance
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
196 euro.
The company's Equity was valued at
-87.190 euro, while total Liabilities amounted to
118.235 euro.
Equity decreased by -3.152 euro, from -84.293 euro in 2022, to -87.190 in 2023.
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Comments - Caspica Star Srl