Financial results - CARAVAG COL SRL

Financial Summary - Caravag Col Srl
Unique identification code: 35075162
Registration number: J11/442/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Caravag Col Srl with Fiscal Code 35075162 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravag Col Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.037 21.602 23.039 20.814 18.453 0 0 0 0 0
Total Income - EUR 7.153 21.773 23.301 20.904 18.642 53 13 0 3 0
Total Expenses - EUR 6.791 20.924 20.991 20.665 18.243 2.950 335 181 75 20
Gross Profit/Loss - EUR 362 849 2.310 239 399 -2.898 -322 -181 -72 -20
Net Profit/Loss - EUR 150 417 2.077 31 213 -2.899 -322 -181 -72 -20
Employees 1 1 1 1 1 1 0 0 0 0
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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CARAVAG COL SRL

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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 - Caravag Col Srl - CUI 35075162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 0 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 20
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.090 4.727 5.623 4.220 4.638 148 145 145 0 0
Cash 431 4.175 5.278 2.968 4.871 1.277 937 14 0 20
Shareholders Funds 195 609 2.676 2.658 2.819 -133 -453 -635 -705 -721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.494 8.293 8.225 4.530 6.690 1.558 1.534 794 705 741
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 "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 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -721 euro, while total Liabilities amounted to 741 euro. Equity decreased by -20 euro, from -705 euro in 2023, to -721 in 2024.

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