Financial results - CARAVANA HERACLEEA S.R.L.

Financial Summary - Caravana Heracleea S.r.l.
Unique identification code: 41286490
Registration number: J36/465/2019
Nace: 4711
Sales - Ron
2.219
Net Profit - Ron
-1.977
Employee
The most important financial indicators for the company Caravana Heracleea S.r.l. - Unique Identification Number 41286490: sales in 2023 was 2.219 euro, registering a net profit of -1.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caravana Heracleea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.817 6.851 2.100 6.239 2.219
Total Income - EUR - - - - - 4.817 6.851 2.100 6.239 2.219
Total Expenses - EUR - - - - - 4.173 5.847 2.920 6.271 4.196
Gross Profit/Loss - EUR - - - - - 644 1.004 -821 -32 -1.977
Net Profit/Loss - EUR - - - - - 499 798 -876 -145 -1.977
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.3%, from 6.239 euro in the year 2022, to 2.219 euro in 2023.

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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 Heracleea S.r.l. - CUI 41286490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.526 1.770 1.038 347 0
Current Assets - - - - - 2.093 41 138 2.008 371
Inventories - - - - - 1.333 0 0 1.391 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 760 41 138 617 371
Shareholders Funds - - - - - 541 1.329 424 408 -1.570
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.078 482 752 1.948 1.942
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 371 euro.
The company's Equity was valued at -1.570 euro, while total Liabilities amounted to 1.942 euro. Equity decreased by -1.977 euro, from 408 euro in 2022, to -1.570 in 2023.

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