| 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 |
Check the financial reports for the company - Caravan Rt Srl
| 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
|
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Comments - Caravan Rt Srl