Company Caravela Media S.r.l. with Fiscal Code 22761460
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caravela Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
115
0
0
0
197.303
0
4.838
0
0
-
Gross Profit/Loss - EUR
-115
0
0
0
-197.303
0
-4.838
0
0
-
Net Profit/Loss - EUR
-115
0
0
0
-197.303
0
-4.838
0
0
-
Employees
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.
Check the financial reports for the company - Caravela Media S.r.l.
Financial Rating - CARAVELA MEDIA S.R.L.
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Financial Rating
Payment Limits - Caravela Media S.r.l.
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Prob. of insolvency - Caravela Media S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caravela Media 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 -
Caravela Media S.r.l. - CUI 22761460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
218.103
215.879
212.226
208.331
6.993
6.861
1.871
1.877
1.871
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
216.021
213.818
210.200
206.342
5.043
4.947
0
0
0
-
Cash
2.082
2.061
2.026
1.989
1.950
1.913
1.871
1.877
1.871
-
Shareholders Funds
218.103
215.879
212.226
208.331
6.993
6.861
1.871
1.877
1.871
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
0
0
0
0
0
0
0
0
0
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.871 euro.
The company's Equity was valued at
1.871 euro, while total Liabilities amounted to
0 euro.
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