The most important financial indicators for the company Cravas Com S.r.l. - Unique Identification Number 8041219:
sales in 2023 was
18.582
euro, registering a net profit of
10.103
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.6%, from 24.733 euro in the year 2022, to 18.582 euro in 2023.
The Net Profit decreased by -9.634 euro, from 19.797 euro in 2022, to 10.103 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.587
1.762
906
67
0
5.063
3.537
1.925
895
31
Current Assets
2.456
2.196
2.158
95
650
1.973
2.585
2.084
23.198
6.605
Inventories
2.070
2.088
2.066
0
0
0
0
0
0
0
Receivables
175
43
12
63
56
502
725
457
458
457
Cash
210
66
79
32
595
1.471
1.859
1.628
22.740
6.148
Shareholders Funds
-64.128
-68.388
-75.393
-81.397
-89.973
-82.355
-71.427
-53.915
-34.285
-24.078
Social Capital
4.328
4.364
4.320
4.247
4.169
4.088
4.011
3.922
3.934
3.922
Debts
69.312
73.047
78.725
81.824
90.663
89.391
77.549
57.924
58.379
30.713
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
457 euro and cash availability of
6.148 euro.
The company's Equity was valued at
-24.078 euro, while total Liabilities amounted to
30.713 euro.
Equity increased by 10.103 euro, from -34.285 euro in 2022, to -24.078 in 2023.
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Comments - Cravas Com S.r.l.