Financial results - CARAVAGGIO SRL

Financial Summary - Caravaggio Srl
Unique identification code: 17254445
Registration number: J05/358/2005
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-302
Employees
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Company Caravaggio Srl with Fiscal Code 17254445 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravaggio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.860 1.618 4.417 4.458 0 0 0 0 0 0
Total Income - EUR 8.862 1.638 4.519 4.578 292 204 202 0 0 0
Total Expenses - EUR 360 871 811 744 707 540 528 243 243 302
Gross Profit/Loss - EUR 8.501 767 3.707 3.835 -415 -336 -325 -243 -243 -302
Net Profit/Loss - EUR 8.236 718 3.572 3.700 -421 -341 -332 -243 -243 -302
Employees 0 0 0 0 0 0 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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CARAVAGGIO 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 - Caravaggio Srl - CUI 17254445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 930 784 643 506 0 0 0 0
Current Assets 11.506 12.133 14.571 13.171 12.601 12.154 6.551 6.368 5.773 5.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 11.506 12.133 14.571 13.171 12.601 12.154 6.551 6.368 5.773 5.439
Shareholders Funds 11.464 12.088 15.455 13.896 13.206 12.614 6.258 6.034 5.773 5.439
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 42 45 46 59 38 47 293 335 0 0
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.439 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 0 euro. Equity decreased by -302 euro, from 5.773 euro in 2023, to 5.439 in 2024.

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