Financial results - CARAVELA SERV SRL

Financial Summary - Caravela Serv Srl
Unique identification code: 9003833
Registration number: J12/1977/1996
Nace: 8121
Sales - Ron
8.400
Net Profit - Ron
5.913
Employee
The most important financial indicators for the company Caravela Serv Srl - Unique Identification Number 9003833: sales in 2023 was 8.400 euro, registering a net profit of 5.913 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caravela Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.232 2.240 2.282 2.165 1.676 1.897 5.158 5.468 7.221 8.400
Total Income - EUR 1.232 2.240 2.282 2.165 1.676 1.897 5.159 5.470 7.225 8.401
Total Expenses - EUR 814 481 6 62 0 0 1.224 1.426 1.363 1.362
Gross Profit/Loss - EUR 418 1.758 2.277 2.103 1.676 1.897 3.935 4.044 5.862 7.040
Net Profit/Loss - EUR 381 1.691 2.208 2.038 1.626 1.839 3.781 3.880 5.645 5.913
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 7.221 euro in the year 2022, to 8.400 euro in 2023. The Net Profit increased by 285 euro, from 5.645 euro in 2022, to 5.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caravela Serv Srl - CUI 9003833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.873 4.526 2.387 4.269 5.809 7.559 6.228 10.094 5.837 8.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 107 0 0 0 4.664 0
Cash 2.873 4.526 2.387 4.269 5.702 7.559 6.228 10.094 1.173 8.048
Shareholders Funds 2.803 4.517 2.262 4.262 5.809 7.536 6.005 9.752 5.694 6.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70 9 126 8 0 23 223 342 143 1.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.048 euro.
The company's Equity was valued at 6.940 euro, while total Liabilities amounted to 1.108 euro. Equity increased by 1.264 euro, from 5.694 euro in 2022, to 6.940 in 2023.

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