2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 155.045 | 218.106 | 225.617 | 298.164 | 271.116 | 374.470 | 408.926 | 564.918 | 544.383 |
Total Income - EUR | - | 155.468 | 218.727 | 227.048 | 298.522 | 271.579 | 374.940 | 409.828 | 565.517 | 552.123 |
Total Expenses - EUR | - | 152.345 | 211.114 | 223.554 | 303.848 | 274.171 | 371.692 | 388.823 | 539.847 | 554.750 |
Gross Profit/Loss - EUR | - | 3.123 | 7.614 | 3.494 | -5.326 | -2.593 | 3.248 | 21.005 | 25.670 | -2.627 |
Net Profit/Loss - EUR | - | 1.866 | 6.397 | 885 | -8.308 | -5.305 | -29 | 16.991 | 21.160 | -6.655 |
Employees | - | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Ask Caravans S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.581 | 0 | 0 | 0 | 24.621 | 27.345 | 22.328 | 7.756 | 0 | - |
Current Assets | - | 25.064 | 55.458 | 62.333 | 44.466 | 56.664 | 78.597 | 152.022 | 207.843 | 168.594 |
Inventories | - | 23.265 | 53.806 | 57.824 | 49.043 | 84.364 | 76.332 | 130.344 | 170.796 | 158.689 |
Receivables | - | 939 | 4.113 | 7.770 | 3.894 | 11.590 | 6.155 | 22.311 | 36.932 | 12.679 |
Cash | - | 861 | -2.461 | -3.260 | -8.471 | -39.289 | -3.889 | -634 | 115 | -2.774 |
Shareholders Funds | - | 1.911 | 6.441 | 4.919 | -3.479 | -8.717 | -8.580 | 8.601 | 23.400 | 12.720 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 23.153 | 56.772 | 79.742 | 75.290 | 90.002 | 87.177 | 143.421 | 184.442 | 163.456 |
Income in Advance | - | 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 | "4519 - 4519" | |||||||||
CAEN Financial Year | 4519 |
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