Financial results - KARAVAN TRADE SOLUTIONS S.R.L.

Financial Summary - Karavan Trade Solutions S.r.l.
Unique identification code: 42782000
Registration number: J40/8078/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-109
Employees
Open Account
Company Karavan Trade Solutions S.r.l. with Fiscal Code 42782000 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karavan Trade Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 71 51 5
Total Expenses - EUR - - - - - - - 1.479 153 115
Gross Profit/Loss - EUR - - - - - - - -1.408 -102 -109
Net Profit/Loss - EUR - - - - - - - -1.408 -102 -109
Employees - - - - - - - 0 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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KARAVAN TRADE SOLUTIONS 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 - Karavan Trade Solutions S.r.l. - CUI 42782000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 639 877 763
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 639 877 763
Shareholders Funds - - - - - - - -1.367 -1.466 -1.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.006 2.342 2.329
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 763 euro.
The company's Equity was valued at -1.566 euro, while total Liabilities amounted to 2.329 euro. Equity decreased by -109 euro, from -1.466 euro in 2023, to -1.566 in 2024.

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