Financial results - CARAVANA RESTAURANTS SRL

Financial Summary - Caravana Restaurants Srl
Unique identification code: 28447913
Registration number: J2011005652400
Nace: 6820
Sales - Ron
66.005
Net Profit - Ron
55.393
Employees
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Company Caravana Restaurants Srl with Fiscal Code 28447913 recorded a turnover of 2024 of 66.005, with a net profit of 55.393 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravana Restaurants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.892 242.512 215.272 154.231 60.031 45.894 54.198 61.196 70.447 66.005
Total Income - EUR 182.920 242.606 215.272 155.053 60.032 45.895 54.198 61.196 70.458 66.028
Total Expenses - EUR 180.217 213.178 207.538 169.958 9.350 6.776 4.481 4.208 9.785 9.635
Gross Profit/Loss - EUR 2.703 29.428 7.734 -14.905 50.682 39.118 49.717 56.987 60.673 56.393
Net Profit/Loss - EUR 2.703 29.428 6.850 -16.460 50.081 38.695 49.240 56.388 60.018 55.393
Employees 23 25 25 21 1 0 1 1 1 0
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 decreased by -5.8%, from 70.447 euro in the year 2023, to 66.005 euro in 2024. The Net Profit decreased by -4.290 euro, from 60.018 euro in 2023, to 55.393 in the last year.
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 Restaurants Srl - CUI 28447913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.095 9.165 9.964 1.386 808 82 0 0 0 0
Current Assets 16.943 14.217 16.970 11.438 35.866 45.918 64.366 66.671 75.000 115.360
Inventories 13.501 11.989 13.243 7.904 7.963 7.604 7.718 7.458 7.436 7.756
Receivables 2.755 543 2.217 3.317 20.987 12.792 7.619 53.353 34.300 51.435
Cash 688 1.685 1.510 217 6.916 25.522 49.029 5.860 33.264 56.169
Shareholders Funds -44.205 -14.090 -7.001 -23.332 27.213 38.786 54.285 56.481 60.111 55.485
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 71.244 37.472 33.936 36.157 9.460 7.214 10.081 10.190 14.889 59.875
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.360 euro in 2024 which includes Inventories of 7.756 euro, Receivables of 51.435 euro and cash availability of 56.169 euro.
The company's Equity was valued at 55.485 euro, while total Liabilities amounted to 59.875 euro. Equity decreased by -4.290 euro, from 60.111 euro in 2023, to 55.485 in 2024.

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