Financial results - CARVANELY COM-TRANS S.R.L.

Financial Summary - Carvanely Com-Trans S.r.l.
Unique identification code: 10747829
Registration number: J03/373/1998
Nace: 4932
Sales - Ron
3.889
Net Profit - Ron
394
Employees
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Company Carvanely Com-Trans S.r.l. with Fiscal Code 10747829 recorded a turnover of 2024 of 3.889, with a net profit of 394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carvanely Com-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.012 10.783 7.779 4.216 4.803 2.788 2.139 2.726 2.879 3.889
Total Income - EUR 7.012 10.783 7.779 10.663 9.018 2.788 2.139 5.924 3.041 3.889
Total Expenses - EUR 10.825 16.347 11.556 8.970 5.768 2.017 2.665 2.137 2.260 3.420
Gross Profit/Loss - EUR -3.813 -5.564 -3.778 1.693 3.250 771 -526 3.787 781 469
Net Profit/Loss - EUR -4.024 -5.737 -3.856 1.558 3.080 704 -526 3.737 656 394
Employees 2 2 1 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. In the last year of activity, the sales increased by 35.8%, from 2.879 euro in the year 2023, to 3.889 euro in 2024. The Net Profit decreased by -259 euro, from 656 euro in 2023, to 394 in the last year.
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 - Carvanely Com-Trans S.r.l. - CUI 10747829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.424 4.912 3.792 1.452 2.051 1.162 2.021 2.480 3.386 3.645
Inventories 5.371 3.863 3.044 787 644 597 1.638 2.325 3.259 3.344
Receivables 0 511 545 602 303 298 291 0 0 19
Cash 53 537 203 63 1.103 268 92 154 128 282
Shareholders Funds -15.465 -21.044 -24.543 -22.535 -19.019 -17.954 -18.082 -14.401 -13.702 -13.231
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.888 25.956 28.336 23.988 21.070 19.116 20.103 16.881 17.088 16.876
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 "4932 - 4932"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.645 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 19 euro and cash availability of 282 euro.
The company's Equity was valued at -13.231 euro, while total Liabilities amounted to 16.876 euro. Equity increased by 394 euro, from -13.702 euro in 2023, to -13.231 in 2024.

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