Financial results - C&P E-CARAVAN S.R.L.

Financial Summary - C&P E-Caravan S.r.l.
Unique identification code: 41376054
Registration number: J13/2603/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-6.569
Employees
1
Open Account
Company C&P E-Caravan S.r.l. with Fiscal Code 41376054 recorded a turnover of 2024 of - , with a net profit of -6.569 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&P E-Caravan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.183 19.187 0 0 0
Total Income - EUR - - - - 4.270 45.705 24.201 5.487 5.470 582
Total Expenses - EUR - - - - 8.975 43.726 27.098 18.964 19.363 7.151
Gross Profit/Loss - EUR - - - - -4.705 1.980 -2.896 -13.477 -13.893 -6.569
Net Profit/Loss - EUR - - - - -4.705 1.629 -3.088 -13.477 -13.893 -6.569
Employees - - - - 2 4 1 1 1 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.
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 - C&P E-Caravan S.r.l. - CUI 41376054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.097 22.028 14.619 7.727 1.419 854
Current Assets - - - - 8.070 18.574 12.199 10.724 10.677 10.565
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.788 18.352 12.157 10.673 10.658 10.581
Cash - - - - 282 223 42 51 20 -16
Shareholders Funds - - - - -4.663 -2.945 -10.416 -23.925 -37.745 -44.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.996 26.634 25.709 36.302 49.257 55.523
Income in Advance - - - - 26.883 16.914 11.525 6.074 585 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.581 euro and cash availability of -16 euro.
The company's Equity was valued at -44.103 euro, while total Liabilities amounted to 55.523 euro. Equity decreased by -6.569 euro, from -37.745 euro in 2023, to -44.103 in 2024.

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