| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.051.719 | 11.874.436 | 6.100.530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 12.303.261 | 12.068.347 | 6.154.092 | 4.393 | 975 | 0 | 0 | 1 | 0 | 1 |
| Total Expenses - EUR | 12.067.833 | 11.833.475 | 6.085.220 | 21.488 | 6.400 | 4.231 | 3.934 | 4.316 | 4.418 | 3.937 |
| Gross Profit/Loss - EUR | 235.429 | 234.872 | 68.872 | -17.094 | -5.425 | -4.231 | -3.934 | -4.316 | -4.418 | -3.936 |
| Net Profit/Loss - EUR | 199.315 | 198.471 | 54.932 | -17.094 | -5.439 | -4.231 | -3.934 | -4.316 | -4.418 | -3.936 |
| Employees | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caravelle Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 324 | 321 | 315 | 309 | 303 | 298 | 291 | 0 | 0 | 0 |
| Current Assets | 2.831.645 | 3.521.378 | 678.052 | 20.676 | 7.869 | 8.711 | 10.216 | 12.308 | 12.135 | 12.361 |
| Inventories | 2.341.725 | 3.168.257 | 72.206 | 473 | 464 | 455 | 445 | 446 | 0 | 0 |
| Receivables | 217.410 | 81.003 | 333.654 | 10.351 | 7.065 | 7.713 | 9.308 | 10.078 | 10.779 | 11.445 |
| Cash | 19.248 | 14.073 | 14.597 | 9.852 | 341 | 542 | 463 | 1.783 | 1.356 | 916 |
| Shareholders Funds | 1.758.128 | 1.938.669 | 649.926 | 19.554 | 6.723 | 2.365 | -1.622 | -5.942 | -10.342 | -14.220 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 910.490 | 1.589.460 | 28.441 | 1.431 | 1.449 | 6.644 | 12.129 | 18.250 | 22.477 | 26.581 |
| Income in Advance | 166.677 | 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Caravelle Impex S.r.l.