Financial Summary -
International Caviar Corporation Sa
Unique identification code:2141715
Registration number:J20/258/1991
Nace:322
Sales - Ron
-
Net Profit - Ron
-7.019
Employees
Open Account
Company International Caviar Corporation Sa with Fiscal Code 2141715
recorded a turnover of 2024 of
- ,
with a net profit of
-7.019
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Caviar Corporation Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
380
1.140
808
46
498
373
905
0
165
0
Total Expenses - EUR
13.185
12.098
13.733
24.769
4.139
1.724
2.431
7.956
5.233
7.019
Gross Profit/Loss - EUR
-12.805
-10.958
-12.925
-24.723
-3.641
-1.351
-1.526
-7.956
-5.068
-7.019
Net Profit/Loss - EUR
-12.817
-10.970
-12.933
-24.724
-3.656
-1.362
-1.553
-7.956
-5.068
-7.019
Employees
2
2
2
1
0
0
0
0
0
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.
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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 -
International Caviar Corporation Sa - CUI 2141715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.372.185
2.347.203
2.306.393
2.263.004
2.219.335
2.177.329
2.129.843
2.139.491
2.133.061
2.121.031
Current Assets
114.103
110.687
108.915
88.607
86.892
85.244
83.354
83.612
83.359
82.893
Inventories
92.764
91.818
90.264
88.607
86.892
85.244
83.354
83.612
83.359
82.893
Receivables
18.742
18.775
18.627
0
0
0
0
0
0
0
Cash
2.597
94
24
0
0
0
0
0
0
0
Shareholders Funds
2.424.036
2.388.345
2.334.997
2.267.421
2.219.854
2.176.409
2.126.592
2.125.234
2.113.721
1.684.667
Social Capital
2.081.365
2.060.138
2.025.277
1.988.109
1.949.607
1.912.647
1.870.232
1.876.035
1.870.346
1.859.893
Debts
62.252
69.546
80.311
84.190
86.372
86.165
86.605
97.869
102.699
519.258
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.893 euro in 2024 which includes Inventories of
82.893 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
1.684.667 euro, while total Liabilities amounted to
519.258 euro.
Equity decreased by -417.241 euro, from 2.113.721 euro in 2023, to 1.684.667 in 2024.
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