The most important financial indicators for the company Caravag Col Srl - Unique Identification Number 35075162:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Caravag Col Srl - CUI 35075162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
168
0
0
0
0
0
0
0
0
Current Assets
-
5.520
8.902
10.901
7.188
9.509
1.425
1.082
160
0
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
5.090
4.727
5.623
4.220
4.638
148
145
145
0
Cash
-
431
4.175
5.278
2.968
4.871
1.277
937
14
0
Shareholders Funds
-
195
609
2.676
2.658
2.819
-133
-453
-635
-705
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.494
8.293
8.225
4.530
6.690
1.558
1.534
794
705
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-705 euro, while total Liabilities amounted to
705 euro.
Equity decreased by -72 euro, from -635 euro in 2022, to -705 in 2023.
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