Financial results - CRAVALAT SRL

Financial Summary - Cravalat Srl
Unique identification code: 36309571
Registration number: J05/1380/2016
Nace: 9329
Sales - Ron
6.318
Net Profit - Ron
-11.585
Employee
1
The most important financial indicators for the company Cravalat Srl - Unique Identification Number 36309571: sales in 2023 was 6.318 euro, registering a net profit of -11.585 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cravalat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.004 14.483 9.818 0 0 0 12.470 6.318
Total Income - EUR - - 6.004 14.483 9.818 0 0 0 12.531 6.336
Total Expenses - EUR - - 5.630 15.241 11.662 220 176 162 4.212 17.864
Gross Profit/Loss - EUR - - 375 -758 -1.845 -220 -176 -162 8.319 -11.528
Net Profit/Loss - EUR - - 243 -903 -1.943 -220 -176 -162 8.045 -11.585
Employees - - 1 1 1 0 0 0 1 1
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 decreased by -49.2%, from 12.470 euro in the year 2022, to 6.318 euro in 2023. The Net Profit decreased by -8.020 euro, from 8.045 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cravalat Srl - CUI 36309571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 145 0 0 0 0 0 1.767 1.531
Current Assets - - 3.847 3.014 936 365 244 6 5.914 10.788
Inventories - - 2.149 1.522 0 0 0 0 3.673 8.108
Receivables - - 0 0 0 0 0 0 1.099 623
Cash - - 1.697 1.492 936 365 244 6 1.142 2.057
Shareholders Funds - - 287 -620 -2.551 -2.722 -2.847 -2.945 5.090 -6.510
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.704 3.635 3.488 3.087 3.091 2.951 2.590 18.830
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.788 euro in 2023 which includes Inventories of 8.108 euro, Receivables of 623 euro and cash availability of 2.057 euro.
The company's Equity was valued at -6.510 euro, while total Liabilities amounted to 18.830 euro. Equity decreased by -11.585 euro, from 5.090 euro in 2022, to -6.510 in 2023.

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