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Financial results - CARAVANA DEI DOLCI SRL

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Financial Summary - Caravana Dei Dolci Srl
Unique identification code: 35217194
Registration number: J2015000760274
Nace: 1071
Sales - Ron
89.575
Net Profit - Ron
3.784
Employees
2
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Company Caravana Dei Dolci Srl with Fiscal Code 35217194 recorded a turnover of 2024 of 89.575, with a net profit of 3.784 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravana Dei Dolci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.558 31.986 31.396 45.019 6.972 8.121 47.795 58.202 89.575
Total Income - EUR - 52.515 41.286 56.095 84.512 13.512 20.684 95.529 119.562 185.461
Total Expenses - EUR - 53.659 46.789 54.847 99.203 9.669 20.146 105.130 113.450 180.923
Gross Profit/Loss - EUR - -1.144 -5.503 1.248 -14.692 3.843 539 -9.601 6.112 4.538
Net Profit/Loss - EUR - -1.502 -5.823 781 -15.261 3.634 363 -10.600 5.610 3.784
Employees - 5 4 1 1 1 1 3 3 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 54.8%, from 58.202 euro in the year 2023, to 89.575 euro in 2024. The Net Profit decreased by -1.794 euro, from 5.610 euro in 2023, to 3.784 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 Dei Dolci Srl - CUI 35217194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.377 3.855
Current Assets - 2.733 8.809 17.827 12.519 16.712 22.143 32.206 35.070 24.228
Inventories - 2.034 8.062 15.947 12.330 15.029 21.094 31.161 31.520 5.792
Receivables - 0 0 0 0 1.282 940 973 2.743 273
Cash - 699 748 1.880 189 401 110 72 807 18.163
Shareholders Funds - -1.457 -7.256 -6.341 -22.246 6.349 6.571 16.270 21.830 25.492
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.190 16.065 24.168 34.765 10.363 15.572 15.936 15.617 2.591
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.228 euro in 2024 which includes Inventories of 5.792 euro, Receivables of 273 euro and cash availability of 18.163 euro.
The company's Equity was valued at 25.492 euro, while total Liabilities amounted to 2.591 euro. Equity increased by 3.784 euro, from 21.830 euro in 2023, to 25.492 in 2024.
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