Company Caravana Tour Business S.r.l. with Fiscal Code 47281875
recorded a turnover of 2024 of
11.861,
with a net profit of
5.342
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caravana Tour Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
7.197
11.861
Total Income - EUR
-
-
-
-
-
-
-
0
34.022
20.556
Total Expenses - EUR
-
-
-
-
-
-
-
39
31.405
14.365
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-39
2.617
6.190
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-39
2.262
5.342
Employees
-
-
-
-
-
-
-
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 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 65.7%, from 7.197 euro in the year 2023, to 11.861 euro in 2024.
The Net Profit increased by 3.093 euro, from 2.262 euro in 2023, to 5.342 in the last year.
Check the financial reports for the company - Caravana Tour Business S.r.l.
Financial Rating - CARAVANA TOUR BUSINESS S.R.L.
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Financial Rating
Payment Limits - Caravana Tour Business S.r.l.
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Prob. of insolvency - Caravana Tour Business S.r.l.
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Insolvency Probability
Financial Reports - Caravana Tour Business S.r.l.
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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 Tour Business S.r.l. - CUI 47281875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.023
15.359
17.073
Current Assets
-
-
-
-
-
-
-
2
14.791
47.655
Inventories
-
-
-
-
-
-
-
0
6.174
4.681
Receivables
-
-
-
-
-
-
-
0
1.850
34.227
Cash
-
-
-
-
-
-
-
2
6.766
8.748
Shareholders Funds
-
-
-
-
-
-
-
2
2.264
7.593
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.023
27.886
59.233
Income in Advance
-
-
-
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.655 euro in 2024 which includes Inventories of
4.681 euro, Receivables of
34.227 euro and cash availability of
8.748 euro.
The company's Equity was valued at
7.593 euro, while total Liabilities amounted to
59.233 euro.
Equity increased by 5.342 euro, from 2.264 euro in 2023, to 7.593 in 2024.
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