Financial Summary -
Caravel Consulting & Development S.r.l.
Unique identification code:46090664
Registration number:J01/545/2022
Nace:6201
Sales - Ron
11.057
Net Profit - Ron
864
Employees
1
Open Account
Company Caravel Consulting & Development S.r.l. with Fiscal Code 46090664
recorded a turnover of 2024 of
11.057,
with a net profit of
864
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caravel Consulting & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
35.290
63.316
11.057
Total Income - EUR
-
-
-
-
-
-
-
35.290
63.316
11.057
Total Expenses - EUR
-
-
-
-
-
-
-
4.187
9.179
9.861
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
31.103
54.138
1.196
Net Profit/Loss - EUR
-
-
-
-
-
-
-
30.786
53.505
864
Employees
-
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -82.4%, from 63.316 euro in the year 2023, to 11.057 euro in 2024.
The Net Profit decreased by -52.342 euro, from 53.505 euro in 2023, to 864 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caravel Consulting & Development S.r.l. - CUI 46090664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.097
1.711
Current Assets
-
-
-
-
-
-
-
32.005
51.861
879
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
20.964
44.033
3
Cash
-
-
-
-
-
-
-
11.041
7.829
877
Shareholders Funds
-
-
-
-
-
-
-
30.827
53.545
904
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.179
1.413
1.686
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
879 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
877 euro.
The company's Equity was valued at
904 euro, while total Liabilities amounted to
1.686 euro.
Equity decreased by -52.342 euro, from 53.545 euro in 2023, to 904 in 2024.
Comments - Caravel Consulting & Development S.r.l.
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Comments - Caravel Consulting & Development S.r.l.