Financial results - CARAVELLE IMPEX S.R.L.

Financial Summary - Caravelle Impex S.r.l.
Unique identification code: 13698704
Registration number: J52/23/2001
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-3.936
Employees
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Company Caravelle Impex S.r.l. with Fiscal Code 13698704 recorded a turnover of 2024 of - , with a net profit of -3.936 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

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
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 Impex S.r.l. - CUI 13698704

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.445 euro and cash availability of 916 euro.
The company's Equity was valued at -14.220 euro, while total Liabilities amounted to 26.581 euro. Equity decreased by -3.936 euro, from -10.342 euro in 2023, to -14.220 in 2024.

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