Financial results - DELICIOUS CARAVAN S.R.L.

Financial Summary - Delicious Caravan S.r.l.
Unique identification code: 41424534
Registration number: J40/9600/2019
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-1.422
Employees
Open Account
Company Delicious Caravan S.r.l. with Fiscal Code 41424534 recorded a turnover of 2021 of - , with a net profit of -1.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 - - -
Total Income - EUR - - - - 0 0 0 - - -
Total Expenses - EUR - - - - 4.887 2.626 1.430 - - -
Gross Profit/Loss - EUR - - - - -4.887 -2.626 -1.430 - - -
Net Profit/Loss - EUR - - - - -4.887 -2.626 -1.430 - - -
Employees - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DELICIOUS CARAVAN S.R.L.

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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 - Delicious Caravan S.r.l. - CUI 41424534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 5.337 3.789 - - -
Current Assets - - - - 6.815 569 557 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 4.830 549 537 - - -
Cash - - - - 1.985 20 20 - - -
Shareholders Funds - - - - -4.845 -7.380 -8.646 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 11.676 13.286 12.992 - - -
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2021 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 20 euro.
The company's Equity was valued at -8.646 euro, while total Liabilities amounted to 12.992 euro. Equity decreased by -1.430 euro, from -7.380 euro in 2020, to -8.646 in 2021.

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