2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.451 | 5.757 | 7.885 | 9.618 | 10.411 | 19.007 | 11.763 | 11.185 | 17.308 | 19.134 |
Total Income - EUR | 4.902 | 11.401 | 15.585 | 18.890 | 21.402 | 39.570 | 24.211 | 22.370 | 37.940 | 43.644 |
Total Expenses - EUR | 6.932 | 13.049 | 15.743 | 20.025 | 23.095 | 33.812 | 22.106 | 23.008 | 39.409 | 43.655 |
Gross Profit/Loss - EUR | -2.031 | -1.647 | -158 | -1.135 | -1.693 | 5.758 | 2.105 | -638 | -1.470 | -11 |
Net Profit/Loss - EUR | -2.104 | -1.820 | -315 | -1.231 | -1.797 | 5.568 | 2.019 | -638 | -1.643 | -201 |
Employees | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Caravana Întorsura 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 | 248 | 249 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 144 |
Current Assets | 1.088 | 488 | 370 | 549 | 769 | 1.792 | 2.726 | 3.412 | 4.482 | 4.660 |
Inventories | 568 | 479 | 339 | 527 | 500 | 1.457 | 2.436 | 3.379 | 4.402 | 4.642 |
Receivables | 366 | 0 | 12 | 12 | 12 | 12 | 12 | 11 | 37 | 0 |
Cash | 155 | 9 | 18 | 9 | 256 | 323 | 279 | 22 | 43 | 18 |
Shareholders Funds | -3.709 | -5.560 | -5.819 | -6.951 | -8.620 | -2.885 | -811 | -1.432 | -1.799 | -1.994 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.941 | 6.048 | 6.188 | 7.500 | 9.389 | 4.678 | 3.537 | 5.092 | 6.529 | 6.902 |
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 | "4781 - 4781" | |||||||||
CAEN Financial Year | 4781 |
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