Financial results - CRAVAS COM S.R.L.

Financial Summary - Cravas Com S.r.l.
Unique identification code: 8041219
Registration number: J16/1704/1995
Nace: 4932
Sales - Ron
18.794
Net Profit - Ron
7.853
Employees
1
Open Account
Company Cravas Com S.r.l. with Fiscal Code 8041219 recorded a turnover of 2024 of 18.794, with a net profit of 7.853 and having an average number of employees of 1. 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 - Cravas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.958 2.457 3.911 7.926 16.149 16.005 20.434 24.733 18.582 18.794
Total Income - EUR 2.958 2.457 3.911 7.926 18.283 21.125 20.864 24.733 18.582 20.543
Total Expenses - EUR 6.499 9.908 11.106 17.917 12.225 11.599 4.590 4.457 8.294 12.028
Gross Profit/Loss - EUR -3.541 -7.451 -7.194 -9.991 6.057 9.527 16.273 20.275 10.289 8.515
Net Profit/Loss - EUR -3.630 -7.501 -7.279 -10.070 5.876 9.367 15.928 19.797 10.103 7.853
Employees 0 2 1 2 1 1 1 1 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 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 1.7%, from 18.582 euro in the year 2023, to 18.794 euro in 2024. The Net Profit decreased by -2.193 euro, from 10.103 euro in 2023, to 7.853 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 - Cravas Com S.r.l. - CUI 8041219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 906 67 0 5.063 3.537 1.925 895 31 2.433
Current Assets 2.196 2.158 95 650 1.973 2.585 2.084 23.198 6.605 6.883
Inventories 2.088 2.066 0 0 0 0 0 0 0 0
Receivables 43 12 63 56 502 725 457 458 457 1.198
Cash 66 79 32 595 1.471 1.859 1.628 22.740 6.148 5.685
Shareholders Funds -68.388 -75.393 -81.397 -89.973 -82.355 -71.427 -53.915 -34.285 -24.078 -16.091
Social Capital 4.364 4.320 4.247 4.169 4.088 4.011 3.922 3.934 3.922 3.900
Debts 73.047 78.725 81.824 90.663 89.391 77.549 57.924 58.379 30.713 25.406
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.198 euro and cash availability of 5.685 euro.
The company's Equity was valued at -16.091 euro, while total Liabilities amounted to 25.406 euro. Equity increased by 7.853 euro, from -24.078 euro in 2023, to -16.091 in 2024.

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