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Financial results - CARAVELLE GLOBAL NETWORK S.R.L.

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Financial Summary - Caravelle Global Network S.r.l.
Unique identification code: 18476555
Registration number: J23/3699/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-13.062
Employees
1
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Company Caravelle Global Network S.r.l. with Fiscal Code 18476555 recorded a turnover of 2022 of - , with a net profit of -13.062 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravelle Global Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.512 25.477 46.928 49.707 21.027 36 28.505 0 - -
Total Income - EUR 8.561 25.902 47.041 49.737 21.077 46 28.505 0 - -
Total Expenses - EUR 20.825 32.686 31.528 24.783 19.341 10.184 6.719 13.175 - -
Gross Profit/Loss - EUR -12.264 -6.784 15.513 24.954 1.736 -10.139 21.786 -13.175 - -
Net Profit/Loss - EUR -12.521 -7.040 15.044 24.456 1.515 -10.140 20.966 -13.175 - -
Employees 2 2 3 2 2 1 0 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Caravelle Global Network S.r.l. - CUI 18476555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.898 2.718 1.690 1.037 481 0 0 0 - -
Current Assets 21.393 19.510 2.179 7.252 5.331 4.957 9.497 7.548 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 7.494 5.762 981 4.705 3.403 3.372 8.352 8.491 - -
Cash 13.899 13.749 1.197 2.548 1.928 1.585 1.145 -943 - -
Shareholders Funds -59.472 -65.905 -49.746 -24.376 -22.389 -32.105 -10.426 -23.634 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 83.764 88.133 53.614 32.666 28.201 37.062 19.923 31.182 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of -943 euro.
The company's Equity was valued at -23.634 euro, while total Liabilities amounted to 31.182 euro. Equity decreased by -13.175 euro, from -10.426 euro in 2021, to -23.634 in 2022.
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