Financial results - CARAVELLE SRL

Financial Summary - Caravelle Srl
Unique identification code: 17202144
Registration number: J2005000121375
Nace: 4782
Sales - Ron
71.996
Net Profit - Ron
553
Employees
2
Open Account
Company Caravelle Srl with Fiscal Code 17202144 recorded a turnover of 2024 of 71.996, with a net profit of 553 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravelle Srl

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
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 -17.8%, from 88.031 euro in the year 2023, to 71.996 euro in 2024. The Net Profit decreased by -189 euro, from 745 euro in 2023, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caravelle Srl

Rating financiar

Financial Rating -
CARAVELLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caravelle Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caravelle Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caravelle Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caravelle Srl - CUI 17202144

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.886 euro in 2024 which includes Inventories of 9.432 euro, Receivables of 702 euro and cash availability of 12.752 euro.
The company's Equity was valued at 9.068 euro, while total Liabilities amounted to 13.818 euro. Equity increased by 553 euro, from 8.563 euro in 2023, to 9.068 in 2024.

Risk Reports Prices

Reviews - Caravelle Srl

Comments - Caravelle Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.