Financial results - CARAVAGO SPIRIT S.R.L.

Financial Summary - Caravago Spirit S.r.l.
Unique identification code: 43510810
Registration number: J23/6378/2020
Nace: 7739
Sales - Ron
10.963
Net Profit - Ron
-6.280
Employee
The most important financial indicators for the company Caravago Spirit S.r.l. - Unique Identification Number 43510810: sales in 2023 was 10.963 euro, registering a net profit of -6.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caravago Spirit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.613 5.253 10.963
Total Income - EUR - - - - - - 0 3.633 5.552 15.676
Total Expenses - EUR - - - - - - 0 11.449 17.716 21.947
Gross Profit/Loss - EUR - - - - - - 0 -7.816 -12.164 -6.271
Net Profit/Loss - EUR - - - - - - 0 -7.924 -12.329 -6.280
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 109.3%, from 5.253 euro in the year 2022, to 10.963 euro in 2023.

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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 - Caravago Spirit S.r.l. - CUI 43510810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 15.523 31.566 24.039
Current Assets - - - - - - 41 1.575 787 2.098
Inventories - - - - - - 0 1.000 130 679
Receivables - - - - - - 0 -72 -33 857
Cash - - - - - - 41 647 690 562
Shareholders Funds - - - - - - 41 -7.884 -20.237 -26.456
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25 24.982 52.591 52.592
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.098 euro in 2023 which includes Inventories of 679 euro, Receivables of 857 euro and cash availability of 562 euro.
The company's Equity was valued at -26.456 euro, while total Liabilities amounted to 52.592 euro. Equity decreased by -6.280 euro, from -20.237 euro in 2022, to -26.456 in 2023.

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