Financial results - CARAVANA ÎNTORSURA S.R.L.

Financial Summary - Caravana Întorsura S.r.l.
Unique identification code: 31710636
Registration number: J14/117/2013
Nace: 4781
Sales - Ron
25.835
Net Profit - Ron
7.040
Employees
2
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Company Caravana Întorsura S.r.l. with Fiscal Code 31710636 recorded a turnover of 2024 of 25.835, with a net profit of 7.040 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravana Întorsura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.757 7.885 9.618 10.411 19.007 11.763 11.185 17.308 19.134 25.835
Total Income - EUR 11.401 15.585 18.890 21.402 39.570 24.211 22.370 37.940 43.644 57.097
Total Expenses - EUR 13.049 15.743 20.025 23.095 33.812 22.106 23.008 39.409 43.655 49.804
Gross Profit/Loss - EUR -1.647 -158 -1.135 -1.693 5.758 2.105 -638 -1.470 -11 7.293
Net Profit/Loss - EUR -1.820 -315 -1.231 -1.797 5.568 2.019 -638 -1.643 -201 7.040
Employees 2 2 1 2 2 1 2 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 35.8%, from 19.134 euro in the year 2023, to 25.835 euro in 2024. The Net Profit increased by 7.040 euro, from 0 euro in 2023, to 7.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caravana Întorsura S.r.l. - CUI 31710636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 248 249 248 246
Current Assets 488 370 549 769 1.792 2.726 3.412 4.482 4.660 6.468
Inventories 479 339 527 500 1.457 2.436 3.379 4.402 4.642 6.077
Receivables 0 12 12 12 12 12 11 37 0 0
Cash 9 18 9 256 323 279 22 43 18 391
Shareholders Funds -5.560 -5.819 -6.951 -8.620 -2.885 -811 -1.432 -1.799 -1.994 5.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.048 6.188 7.500 9.389 4.678 3.537 5.092 6.529 6.902 1.658
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.468 euro in 2024 which includes Inventories of 6.077 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at 5.057 euro, while total Liabilities amounted to 1.658 euro. Equity increased by 7.040 euro, from -1.994 euro in 2023, to 5.057 in 2024.

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