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
2.879
Net Profit - Ron
656
Employee
The most important financial indicators for the company Carvanely Com-Trans S.r.l. - Unique Identification Number 10747829: sales in 2023 was 2.879 euro, registering a net profit of 656 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carvanely Com-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.877 7.012 10.783 7.779 4.216 4.803 2.788 2.139 2.726 2.879
Total Income - EUR 3.877 7.012 10.783 7.779 10.663 9.018 2.788 2.139 5.924 3.041
Total Expenses - EUR 4.611 10.825 16.347 11.556 8.970 5.768 2.017 2.665 2.137 2.260
Gross Profit/Loss - EUR -734 -3.813 -5.564 -3.778 1.693 3.250 771 -526 3.787 781
Net Profit/Loss - EUR -850 -4.024 -5.737 -3.856 1.558 3.080 704 -526 3.737 656
Employees 2 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 2.726 euro in the year 2022, to 2.879 euro in 2023. The Net Profit decreased by -3.070 euro, from 3.737 euro in 2022, to 656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carvanely Com-Trans S.r.l. - CUI 10747829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.671 5.424 4.912 3.792 1.452 2.051 1.162 2.021 2.480 3.386
Inventories 5.516 5.371 3.863 3.044 787 644 597 1.638 2.325 3.259
Receivables 130 0 511 545 602 303 298 291 0 0
Cash 24 53 537 203 63 1.103 268 92 154 128
Shareholders Funds -11.346 -15.465 -21.044 -24.543 -22.535 -19.019 -17.954 -18.082 -14.401 -13.702
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 17.017 20.888 25.956 28.336 23.988 21.070 19.116 20.103 16.881 17.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.386 euro in 2023 which includes Inventories of 3.259 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -13.702 euro, while total Liabilities amounted to 17.088 euro. Equity increased by 656 euro, from -14.401 euro in 2022, to -13.702 in 2023.

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