Financial results - CARAVLAD MARKET S.R.L.

Financial Summary - Caravlad Market S.r.l.
Unique identification code: 39832531
Registration number: J2018002108051
Nace: 5622
Sales - Ron
148.783
Net Profit - Ron
21.444
Employees
1
Open Account
Company Caravlad Market S.r.l. with Fiscal Code 39832531 recorded a turnover of 2024 of 148.783, with a net profit of 21.444 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caravlad Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.839 150.266 403.540 468.756 148.175 116.184 148.783
Total Income - EUR - - - 12.839 151.459 427.024 472.304 149.912 116.184 148.792
Total Expenses - EUR - - - 12.364 144.296 377.313 453.137 128.352 94.528 123.310
Gross Profit/Loss - EUR - - - 475 7.163 49.710 19.167 21.560 21.656 25.482
Net Profit/Loss - EUR - - - 347 5.635 46.072 15.016 20.285 20.494 21.444
Employees - - - 1 2 2 2 3 3 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. In the last year of activity, the sales increased by 28.8%, from 116.184 euro in the year 2023, to 148.783 euro in 2024. The Net Profit increased by 1.065 euro, from 20.494 euro in 2023, to 21.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caravlad Market S.r.l.

Rating financiar

Financial Rating -
CARAVLAD MARKET S.R.L.

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 -
Caravlad Market S.r.l.

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 -
Caravlad Market S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caravlad Market S.r.l.

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 - Caravlad Market S.r.l. - CUI 39832531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 753 4.761 3.344 37.882 70.286 65.273
Current Assets - - - 10.680 52.797 88.799 32.513 41.876 59.850 66.230
Inventories - - - 8.758 43.952 23.691 740 29.884 37.332 46.834
Receivables - - - 1.362 7.050 2.347 3.796 11.324 15.098 8.344
Cash - - - 560 1.795 62.761 27.977 668 7.421 11.052
Shareholders Funds - - - 562 6.477 52.427 15.844 36.178 56.562 77.690
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 10.145 47.072 41.133 20.013 43.579 73.574 53.813
Income in Advance - - - 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 "5622 - 5622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.230 euro in 2024 which includes Inventories of 46.834 euro, Receivables of 8.344 euro and cash availability of 11.052 euro.
The company's Equity was valued at 77.690 euro, while total Liabilities amounted to 53.813 euro. Equity increased by 21.444 euro, from 56.562 euro in 2023, to 77.690 in 2024.

Risk Reports Prices

Reviews - Caravlad Market S.r.l.

Comments - Caravlad Market S.r.l.

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.