| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.769 | 41.715 | 40.420 | 33.954 | 40.994 | 43.659 | 69.045 | 69.343 | 88.031 | 71.996 |
| Total Income - EUR | 35.848 | 41.715 | 41.737 | 39.691 | 41.109 | 44.018 | 69.322 | 69.519 | 88.038 | 74.918 |
| Total Expenses - EUR | 34.607 | 39.253 | 41.209 | 37.652 | 40.545 | 42.099 | 65.217 | 67.973 | 86.518 | 73.372 |
| Gross Profit/Loss - EUR | 1.241 | 2.462 | 528 | 2.038 | 565 | 1.919 | 4.105 | 1.546 | 1.520 | 1.546 |
| Net Profit/Loss - EUR | 166 | 2.045 | 111 | 1.642 | 153 | 1.509 | 3.495 | 955 | 745 | 553 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Caravelle Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.152 | 872 | 593 | 324 | 63 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.935 | 21.226 | 26.134 | 17.565 | 10.195 | 13.292 | 10.344 | 18.219 | 23.994 | 22.886 |
| Inventories | 16.368 | 14.114 | 12.140 | 6.314 | 8.441 | 8.684 | 8.149 | 12.467 | 17.059 | 9.432 |
| Receivables | 3.909 | 4.011 | 9.598 | 4.254 | 209 | 1.124 | 201 | 771 | 2.993 | 702 |
| Cash | 3.658 | 3.102 | 4.396 | 6.997 | 1.545 | 3.483 | 1.994 | 4.981 | 3.942 | 12.752 |
| Shareholders Funds | -2.535 | -464 | -345 | 1.856 | 1.974 | 3.445 | 6.864 | 7.841 | 8.563 | 9.068 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 27.622 | 22.561 | 27.072 | 16.032 | 8.285 | 9.847 | 3.479 | 10.378 | 15.431 | 13.818 |
| Income in Advance | 0 | 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
|||||||||
Comments - Caravelle Srl