Financial results - CARAVAN RT SRL

Financial Summary - Caravan Rt Srl
Unique identification code: 11678000
Registration number: J1999003331406
Nace: 9531
Sales - Ron
78.861
Net Profit - Ron
-11.144
Employees
2
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Company Caravan Rt Srl with Fiscal Code 11678000 recorded a turnover of 2024 of 78.861, with a net profit of -11.144 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravan Rt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.732 39.751 30.366 38.674 44.492 33.296 32.310 41.544 57.330 78.861
Total Income - EUR 47.026 39.825 30.435 38.763 44.693 33.903 32.328 41.603 61.922 78.892
Total Expenses - EUR 45.420 38.254 28.379 39.499 48.067 39.457 39.567 55.430 73.437 88.839
Gross Profit/Loss - EUR 1.606 1.571 2.056 -736 -3.373 -5.554 -7.238 -13.827 -11.515 -9.947
Net Profit/Loss - EUR 196 553 1.143 -1.322 -3.820 -5.746 -7.517 -14.243 -12.135 -11.144
Employees 2 2 0 1 1 1 1 2 2 2
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. In the last year of activity, the sales increased by 38.3%, from 57.330 euro in the year 2023, to 78.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARAVAN RT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caravan Rt Srl - CUI 11678000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 214 142 673 5.649 6.049 5.080 4.258 3.428 2.688
Current Assets 53.944 57.302 59.858 68.816 57.625 71.224 69.913 66.373 53.032 41.180
Inventories 35.399 40.153 43.491 47.914 37.492 50.758 49.508 46.654 26.755 954
Receivables 10.506 12.683 12.146 13.439 13.504 11.687 11.144 11.658 10.706 10.536
Cash 8.038 4.467 4.220 7.463 6.629 8.778 9.261 8.061 15.570 29.689
Shareholders Funds -25.310 -24.499 -22.887 -23.790 -27.149 -32.381 -39.180 -53.545 -65.517 -76.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.807 82.015 81.912 90.425 87.625 109.654 114.173 123.324 121.977 120.163
Income in Advance 0 0 976 2.853 2.798 0 0 852 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.180 euro in 2024 which includes Inventories of 954 euro, Receivables of 10.536 euro and cash availability of 29.689 euro.
The company's Equity was valued at -76.295 euro, while total Liabilities amounted to 120.163 euro. Equity decreased by -11.144 euro, from -65.517 euro in 2023, to -76.295 in 2024.

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