Company Caravel Srl with Fiscal Code 9714500
recorded a turnover of 2024 of
9.600,
with a net profit of
5.536
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caravel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.492
4.228
1.516
0
0
0
0
5.609
9.600
Total Income - EUR
0
5.492
4.228
1.516
0
0
0
0
31.430
9.600
Total Expenses - EUR
381
4.822
4.662
4.041
4.349
4.042
3.771
2.919
29.851
2.845
Gross Profit/Loss - EUR
-381
670
-433
-2.524
-4.349
-4.042
-3.771
-2.919
1.579
6.754
Net Profit/Loss - EUR
-381
505
-560
-2.570
-4.349
-4.042
-3.771
-2.919
1.172
5.536
Employees
0
0
0
0
0
0
0
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 72.1%, from 5.609 euro in the year 2023, to 9.600 euro in 2024.
The Net Profit increased by 4.371 euro, from 1.172 euro in 2023, to 5.536 in the last year.
Check the financial reports for the company - Caravel Srl
Financial Rating - CARAVEL SRL
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Prob. of insolvency - Caravel Srl
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Insolvency Probability
Financial Reports - Caravel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.965 euro in 2024 which includes Inventories of
0 euro, Receivables of
568 euro and cash availability of
9.397 euro.
The company's Equity was valued at
52.599 euro, while total Liabilities amounted to
28.723 euro.
Equity increased by 5.537 euro, from 47.327 euro in 2023, to 52.599 in 2024.
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