Financial results - CARAVANA FOOD SRL

Financial Summary - Caravana Food Srl
Unique identification code: 34078810
Registration number: J12/361/2015
Nace: 5610
Sales - Ron
561.684
Net Profit - Ron
39.169
Employees
12
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Company Caravana Food Srl with Fiscal Code 34078810 recorded a turnover of 2024 of 561.684, with a net profit of 39.169 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravana Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.082 6.385 33.204 125.804 316.963 451.767 735.641 919.684 789.913 561.684
Total Income - EUR 11.637 7.596 35.069 126.632 316.963 454.859 736.164 923.552 853.450 562.364
Total Expenses - EUR 10.393 10.797 15.990 98.032 244.319 362.161 564.485 736.730 751.813 510.954
Gross Profit/Loss - EUR 1.244 -3.201 19.079 28.601 72.644 92.698 171.679 186.822 101.637 51.411
Net Profit/Loss - EUR 911 -3.399 18.082 27.297 69.475 88.621 164.469 178.695 93.103 39.169
Employees 4 3 4 3 8 10 12 17 15 12
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 decreased by -28.5%, from 789.913 euro in the year 2023, to 561.684 euro in 2024. The Net Profit decreased by -53.414 euro, from 93.103 euro in 2023, to 39.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caravana Food Srl - CUI 34078810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 13.195 24.004 189.014 222.530 359.756 374.309 415.267
Current Assets 10.796 14.138 39.560 51.735 113.257 153.453 163.145 188.032 54.510 39.119
Inventories 9.266 10.369 38.702 4.924 3.891 3.438 3.725 8.698 12.945 10.974
Receivables 0 0 788 3.014 35.009 56.069 91.507 71.967 19.271 4.419
Cash 1.530 3.769 70 43.796 74.357 93.946 67.913 107.367 21.108 23.726
Shareholders Funds 956 -2.453 15.671 42.681 111.329 197.839 217.776 333.111 251.167 283.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.880 16.591 23.889 22.250 26.427 145.165 167.899 214.677 177.652 171.893
Income in Advance 0 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 "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 39.119 euro in 2024 which includes Inventories of 10.974 euro, Receivables of 4.419 euro and cash availability of 23.726 euro.
The company's Equity was valued at 283.033 euro, while total Liabilities amounted to 171.893 euro. Equity increased by 33.269 euro, from 251.167 euro in 2023, to 283.033 in 2024.

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