Financial results - CARVENTURA S.R.L.

Financial Summary - Carventura S.r.l.
Unique identification code: 41862593
Registration number: J2019001806045
Nace: 7711
Sales - Ron
25.441
Net Profit - Ron
11.636
Employees
1
Open Account
Company Carventura S.r.l. with Fiscal Code 41862593 recorded a turnover of 2024 of 25.441, with a net profit of 11.636 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.112 51.051 52.718 52.787 24.956 25.441
Total Income - EUR - - - - 8.112 51.051 53.668 52.787 24.956 25.441
Total Expenses - EUR - - - - 3.056 23.765 35.127 34.499 10.176 11.488
Gross Profit/Loss - EUR - - - - 5.057 27.287 18.541 18.288 14.780 13.953
Net Profit/Loss - EUR - - - - 4.976 26.815 18.165 17.899 14.430 11.636
Employees - - - - 1 5 5 5 2 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 2.5%, from 24.956 euro in the year 2023, to 25.441 euro in 2024. The Net Profit decreased by -2.713 euro, from 14.430 euro in 2023, to 11.636 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 - Carventura S.r.l. - CUI 41862593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 0 0 0 0 0
Current Assets - - - - 5.475 35.001 51.961 23.327 35.697 25.918
Inventories - - - - 443 3.078 3.134 455 0 0
Receivables - - - - 585 27.753 37.342 17.586 32.176 17.910
Cash - - - - 4.447 4.170 11.485 5.286 3.520 8.008
Shareholders Funds - - - - 5.018 31.738 49.199 20.462 34.829 22.941
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 529 3.264 2.761 2.865 867 2.977
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.910 euro and cash availability of 8.008 euro.
The company's Equity was valued at 22.941 euro, while total Liabilities amounted to 2.977 euro. Equity decreased by -11.694 euro, from 34.829 euro in 2023, to 22.941 in 2024.

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