Financial results - CASPIT ANALIST & TRADE S.R.L.

Financial Summary - Caspit Analist & Trade S.r.l.
Unique identification code: 25050691
Registration number: J40/5734/2019
Nace: 7120
Sales - Ron
60.988
Net Profit - Ron
-46.025
Employees
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Company Caspit Analist & Trade S.r.l. with Fiscal Code 25050691 recorded a turnover of 2024 of 60.988, with a net profit of -46.025 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspit Analist & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.833 196.681 188.614 66.841 181.214 28.477 16.453 3.203 13.553 60.988
Total Income - EUR 204.683 206.094 188.947 66.895 186.991 28.580 16.465 3.685 13.553 61.072
Total Expenses - EUR 127.769 158.244 136.039 73.981 126.076 37.583 16.183 11.558 18.131 107.097
Gross Profit/Loss - EUR 76.915 47.850 52.907 -7.086 60.915 -9.003 282 -7.873 -4.578 -46.025
Net Profit/Loss - EUR 69.391 40.306 51.363 -7.713 59.103 -9.120 118 -7.904 -4.733 -46.025
Employees 2 4 5 2 2 1 1 1 1 0
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 352.5%, from 13.553 euro in the year 2023, to 60.988 euro in 2024.
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 - Caspit Analist & Trade S.r.l. - CUI 25050691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.621 18.364 12.165 14.954 90.892 84.278 77.903 73.881 71.149 57.643
Current Assets 204.737 251.863 298.527 234.707 208.094 194.347 192.582 176.190 205.632 163.134
Inventories 157.326 211.920 192.672 143.001 139.811 113.832 107.617 107.619 112.591 98.370
Receivables 36.840 22.032 31.162 66.719 55.100 70.060 71.335 62.109 84.846 57.527
Cash 10.571 17.911 74.693 24.987 13.184 10.455 13.630 6.462 8.196 7.238
Shareholders Funds -74.229 -33.166 18.758 10.702 69.598 59.159 57.965 50.240 45.355 -923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.727 305.136 297.266 244.171 234.500 224.480 217.424 204.750 236.330 226.576
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.134 euro in 2024 which includes Inventories of 98.370 euro, Receivables of 57.527 euro and cash availability of 7.238 euro.
The company's Equity was valued at -923 euro, while total Liabilities amounted to 226.576 euro. Equity decreased by -46.024 euro, from 45.355 euro in 2023, to -923 in 2024.

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