Financial results - ASK CARAVANS S.R.L.

Financial Summary - Ask Caravans S.r.l.
Unique identification code: 33963996
Registration number: J14/5/2015
Nace: 4519
Sales - Ron
523.300
Net Profit - Ron
26.741
Employees
1
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Company Ask Caravans S.r.l. with Fiscal Code 33963996 recorded a turnover of 2024 of 523.300, with a net profit of 26.741 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ask Caravans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.045 218.106 225.617 298.164 271.116 374.470 408.926 564.918 544.383 523.300
Total Income - EUR 155.468 218.727 227.048 298.522 271.579 374.940 409.828 565.517 552.123 524.351
Total Expenses - EUR 152.345 211.114 223.554 303.848 274.171 371.692 388.823 539.847 554.750 492.816
Gross Profit/Loss - EUR 3.123 7.614 3.494 -5.326 -2.593 3.248 21.005 25.670 -2.627 31.535
Net Profit/Loss - EUR 1.866 6.397 885 -8.308 -5.305 -29 16.991 21.160 -6.655 26.741
Employees 1 1 1 1 3 2 2 2 3 1
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 decreased by -3.3%, from 544.383 euro in the year 2023, to 523.300 euro in 2024. The Net Profit increased by 26.741 euro, from 0 euro in 2023, to 26.741 in the last year.
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 - Ask Caravans S.r.l. - CUI 33963996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.756 22.328 27.345 24.621 0 0 0 7.581 4.523
Current Assets 25.064 55.458 62.333 44.466 56.664 78.597 152.022 207.843 168.594 168.297
Inventories 23.265 53.806 57.824 49.043 84.364 76.332 130.344 170.796 158.689 171.951
Receivables 939 4.113 7.770 3.894 11.590 6.155 22.311 36.932 12.679 15.708
Cash 861 -2.461 -3.260 -8.471 -39.289 -3.889 -634 115 -2.774 -19.363
Shareholders Funds 1.911 6.441 4.919 -3.479 -8.717 -8.580 8.601 23.400 12.720 35.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.153 56.772 79.742 75.290 90.002 87.177 143.421 184.442 163.456 137.752
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.297 euro in 2024 which includes Inventories of 171.951 euro, Receivables of 15.708 euro and cash availability of -19.363 euro.
The company's Equity was valued at 35.068 euro, while total Liabilities amounted to 137.752 euro. Equity increased by 22.419 euro, from 12.720 euro in 2023, to 35.068 in 2024.

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