Financial results - CARAVANA PERSONAJELOR S.R.L.

Financial Summary - Caravana Personajelor S.r.l.
Unique identification code: 29008479
Registration number: J40/7737/2021
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-2.554
Employees
1
Open Account
Company Caravana Personajelor S.r.l. with Fiscal Code 29008479 recorded a turnover of 2024 of - , with a net profit of -2.554 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.018 8.750 13.648 24.999 38.204 41.570 4.573 308 0 0
Total Income - EUR 83.272 12.819 13.648 25.025 57.179 41.573 6.089 308 0 59
Total Expenses - EUR 91.164 70.654 52.507 24.064 14.666 12.377 5.769 866 683 2.612
Gross Profit/Loss - EUR -7.892 -57.835 -38.858 962 42.513 29.196 320 -558 -683 -2.554
Net Profit/Loss - EUR -9.948 -57.963 -39.642 712 41.898 28.781 245 -567 -683 -2.554
Employees 5 3 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Personajelor S.r.l. - CUI 29008479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.581 19.832 10.525 1.800 680 1.586 798 700 597 0
Current Assets 1.198 6.221 5.745 12.744 1.265 3.190 1.292 1.324 2.676 703
Inventories 0 0 0 258 0 280 0 0 90 0
Receivables 309 6.203 5.124 7.905 1.263 1.244 1.280 1.323 1.320 37
Cash 888 18 621 4.581 2 1.665 12 1 1.266 666
Shareholders Funds 7.949 -50.051 -88.846 -81.821 -38.338 -9.372 -8.919 -3.654 -4.326 -6.855
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 41.995 76.116 105.117 96.365 40.283 14.148 11.010 5.677 7.598 7.558
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 666 euro.
The company's Equity was valued at -6.855 euro, while total Liabilities amounted to 7.558 euro. Equity decreased by -2.554 euro, from -4.326 euro in 2023, to -6.855 in 2024.

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