| 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 |
Check the financial reports for the company - Caravana Food Srl
| 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
|
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Comments - Caravana Food Srl