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
19.134
Net Profit - Ron
-201
Employee
3
The most important financial indicators for the company Caravana Întorsura S.r.l. - Unique Identification Number 31710636: sales in 2023 was 19.134 euro, registering a net profit of -201 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.451 5.757 7.885 9.618 10.411 19.007 11.763 11.185 17.308 19.134
Total Income - EUR 4.902 11.401 15.585 18.890 21.402 39.570 24.211 22.370 37.940 43.644
Total Expenses - EUR 6.932 13.049 15.743 20.025 23.095 33.812 22.106 23.008 39.409 43.655
Gross Profit/Loss - EUR -2.031 -1.647 -158 -1.135 -1.693 5.758 2.105 -638 -1.470 -11
Net Profit/Loss - EUR -2.104 -1.820 -315 -1.231 -1.797 5.568 2.019 -638 -1.643 -201
Employees 2 2 2 1 2 2 1 2 3 3
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 increased by 10.9%, from 17.308 euro in the year 2022, to 19.134 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 0 0 0 0 0 0 248 249 248
Current Assets 1.088 488 370 549 769 1.792 2.726 3.412 4.482 4.660
Inventories 568 479 339 527 500 1.457 2.436 3.379 4.402 4.642
Receivables 366 0 12 12 12 12 12 11 37 0
Cash 155 9 18 9 256 323 279 22 43 18
Shareholders Funds -3.709 -5.560 -5.819 -6.951 -8.620 -2.885 -811 -1.432 -1.799 -1.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.941 6.048 6.188 7.500 9.389 4.678 3.537 5.092 6.529 6.902
Income in Advance 0 0 0 0 0 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 "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 4.660 euro in 2023 which includes Inventories of 4.642 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -1.994 euro, while total Liabilities amounted to 6.902 euro. Equity decreased by -201 euro, from -1.799 euro in 2022, to -1.994 in 2023.

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