Financial results - EVENT CARAVAN SRL

Financial Summary - Event Caravan Srl
Unique identification code: 37512026
Registration number: J12/2240/2017
Nace: 5630
Sales - Ron
47.533
Net Profit - Ron
8.187
Employee
The most important financial indicators for the company Event Caravan Srl - Unique Identification Number 37512026: sales in 2023 was 47.533 euro, registering a net profit of 8.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Event Caravan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 74.197 12.095 24.113 7.543 5.725 43.202 47.533
Total Income - EUR - - - 74.197 12.095 24.688 7.549 5.725 43.202 47.584
Total Expenses - EUR - - - 58.187 15.671 22.505 11.411 5.086 40.324 38.920
Gross Profit/Loss - EUR - - - 16.010 -3.576 2.183 -3.862 639 2.878 8.663
Net Profit/Loss - EUR - - - 14.487 -3.939 1.443 -4.088 467 2.430 8.187
Employees - - - 1 0 0 0 0 1 0
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 increased by 10.4%, from 43.202 euro in the year 2022, to 47.533 euro in 2023. The Net Profit increased by 5.764 euro, from 2.430 euro in 2022, to 8.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Event Caravan Srl - CUI 37512026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.402 2.566 5.406 3.153 1.404 1.028 0
Current Assets - - - 23.782 10.278 17.725 5.707 7.825 17.215 29.230
Inventories - - - 2.254 0 6.888 0 0 10.466 14.571
Receivables - - - 19.552 7.885 9.033 2.772 4.711 5.737 13.770
Cash - - - 1.976 2.393 1.805 2.935 3.114 1.012 889
Shareholders Funds - - - 14.531 10.326 11.569 7.261 7.567 10.021 18.178
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.652 2.518 11.562 1.599 1.662 8.222 11.051
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.230 euro in 2023 which includes Inventories of 14.571 euro, Receivables of 13.770 euro and cash availability of 889 euro.
The company's Equity was valued at 18.178 euro, while total Liabilities amounted to 11.051 euro. Equity increased by 8.187 euro, from 10.021 euro in 2022, to 18.178 in 2023.

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