The most important financial indicators for the company International Caviar Corporation Sa - Unique Identification Number 2141715:
sales in 2023 was
-
euro, registering a net profit of
-5.068
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Caviar Corporation Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
20
380
1.140
808
46
498
373
905
0
165
Total Expenses - EUR
7.353
13.185
12.098
13.733
24.769
4.139
1.724
2.431
7.956
5.233
Gross Profit/Loss - EUR
-7.333
-12.805
-10.958
-12.925
-24.723
-3.641
-1.351
-1.526
-7.956
-5.068
Net Profit/Loss - EUR
-7.333
-12.817
-10.970
-12.933
-24.724
-3.656
-1.362
-1.553
-7.956
-5.068
Employees
1
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.350.356
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
Current Assets
118.682
114.103
110.687
108.915
88.607
86.892
85.244
83.354
83.612
83.359
Inventories
91.996
92.764
91.818
90.264
88.607
86.892
85.244
83.354
83.612
83.359
Receivables
26.158
18.742
18.775
18.627
0
0
0
0
0
0
Cash
528
2.597
94
24
0
0
0
0
0
0
Shareholders Funds
2.416.682
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
Social Capital
2.064.136
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
Debts
52.355
62.252
69.546
80.311
84.190
86.372
86.165
86.605
97.869
102.699
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
"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
83.359 euro in 2023 which includes Inventories of
83.359 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
2.113.721 euro, while total Liabilities amounted to
102.699 euro.
Equity decreased by -5.068 euro, from 2.125.234 euro in 2022, to 2.113.721 in 2023.
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Comments - International Caviar Corporation Sa