Company Cca Caravanteam Srl with Fiscal Code 27929035
recorded a turnover of 2022 of
13.796,
with a net profit of
2.078
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cca Caravanteam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.011
10.631
14.052
-
-
20.621
34.723
13.916
-
-
Total Income - EUR
9.065
10.640
14.074
-
-
20.764
34.780
14.033
-
-
Total Expenses - EUR
10.745
10.852
14.510
-
-
17.020
25.329
11.517
-
-
Gross Profit/Loss - EUR
-1.680
-211
-436
-
-
3.744
9.451
2.516
-
-
Net Profit/Loss - EUR
-1.950
-530
-858
-
-
3.122
8.432
2.096
-
-
Employees
0
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 decreased by -60.0%, from 34.723 euro in the year 2021, to 13.916 euro in 2022.
The Net Profit decreased by -6.362 euro, from 8.432 euro in 2021, to 2.096 in the last year.
Check the financial reports for the company - Cca Caravanteam Srl
Financial Rating - CCA CARAVANTEAM SRL
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Financial Reports - Cca Caravanteam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cca Caravanteam Srl - CUI 27929035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12
0
-
-
0
0
0
-
-
Current Assets
2.792
3.388
3.297
-
-
6.943
8.366
6.404
-
-
Inventories
1.371
2.631
1.877
-
-
2.908
2.475
3.019
-
-
Receivables
279
452
669
-
-
2.025
2.918
1.442
-
-
Cash
1.142
304
752
-
-
2.010
2.973
1.943
-
-
Shareholders Funds
-20.265
-20.589
-21.098
-
-
-17.178
-8.365
-6.337
-
-
Social Capital
45
45
44
-
-
52
51
51
-
-
Debts
23.065
24.025
24.550
-
-
24.121
16.773
12.741
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.404 euro in 2022 which includes Inventories of
3.019 euro, Receivables of
1.442 euro and cash availability of
1.943 euro.
The company's Equity was valued at
-6.337 euro, while total Liabilities amounted to
12.741 euro.
Equity increased by 2.054 euro, from -8.365 euro in 2021, to -6.337 in 2022.
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