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Financial results - CARAVANA CU FLORI RM S.R.L.

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Financial Summary - Caravana Cu Flori Rm S.r.l.
Unique identification code: 42966657
Registration number: J10/708/2020
Nace: 5610
Sales - Ron
85.957
Net Profit - Ron
1.061
Employees
4
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Company Caravana Cu Flori Rm S.r.l. with Fiscal Code 42966657 recorded a turnover of 2024 of 85.957, with a net profit of 1.061 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravana Cu Flori Rm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.355 59.525 56.745 58.219 85.957
Total Income - EUR - - - - - 14.694 78.966 75.081 66.599 127.185
Total Expenses - EUR - - - - - 18.275 86.690 82.980 72.319 124.877
Gross Profit/Loss - EUR - - - - - -3.580 -7.725 -7.899 -5.720 2.308
Net Profit/Loss - EUR - - - - - -3.704 -8.320 -8.470 -6.302 1.061
Employees - - - - - 1 4 3 2 4
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 48.5%, from 58.219 euro in the year 2023, to 85.957 euro in 2024. The Net Profit increased by 1.061 euro, from 0 euro in 2023, to 1.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Caravana Cu Flori Rm S.r.l. - CUI 42966657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.425 1.420 3.678
Current Assets - - - - - 1.718 17.267 24.946 28.452 28.968
Inventories - - - - - 200 1.953 4.866 270 1.657
Receivables - - - - - 877 12.748 446 345 4.178
Cash - - - - - 642 2.565 19.635 27.837 23.134
Shareholders Funds - - - - - -3.663 -11.901 -20.409 -26.649 -25.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.381 29.168 46.780 56.522 58.085
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.968 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 4.178 euro and cash availability of 23.134 euro.
The company's Equity was valued at -25.439 euro, while total Liabilities amounted to 58.085 euro. Equity increased by 1.061 euro, from -26.649 euro in 2023, to -25.439 in 2024.
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