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
-13.893
Employee
1
The most important financial indicators for the company C&P E-Caravan S.r.l. - Unique Identification Number 41376054: sales in 2023 was - euro, registering a net profit of -13.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 36.183 19.187 0 0
Total Income - EUR - - - - - 4.270 45.705 24.201 5.487 5.470
Total Expenses - EUR - - - - - 8.975 43.726 27.098 18.964 19.363
Gross Profit/Loss - EUR - - - - - -4.705 1.980 -2.896 -13.477 -13.893
Net Profit/Loss - EUR - - - - - -4.705 1.629 -3.088 -13.477 -13.893
Employees - - - - - 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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C&P E-Caravan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&P E-Caravan S.r.l. - CUI 41376054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.097 22.028 14.619 7.727 1.419
Current Assets - - - - - 8.070 18.574 12.199 10.724 10.677
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.788 18.352 12.157 10.673 10.658
Cash - - - - - 282 223 42 51 20
Shareholders Funds - - - - - -4.663 -2.945 -10.416 -23.925 -37.745
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.996 26.634 25.709 36.302 49.257
Income in Advance - - - - - 26.883 16.914 11.525 6.074 585
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 "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 10.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.658 euro and cash availability of 20 euro.
The company's Equity was valued at -37.745 euro, while total Liabilities amounted to 49.257 euro. Equity decreased by -13.893 euro, from -23.925 euro in 2022, to -37.745 in 2023. The Debt Ratio was 407.2% in the year 2023.

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