Financial results - KARAVANAS THE BRAND S.R.L.

Financial Summary - Karavanas The Brand S.r.l.
Unique identification code: 41103500
Registration number: J12/1988/2019
Nace: 7410
Sales - Ron
17.072
Net Profit - Ron
675
Employees
1
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Company Karavanas The Brand S.r.l. with Fiscal Code 41103500 recorded a turnover of 2024 of 17.072, with a net profit of 675 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karavanas The Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.711 9.937 10.121 8.375 - 17.072
Total Income - EUR - - - - 2.711 9.937 10.121 8.375 - 17.072
Total Expenses - EUR - - - - 1.721 7.368 7.180 2.377 - 16.278
Gross Profit/Loss - EUR - - - - 990 2.569 2.941 5.998 - 793
Net Profit/Loss - EUR - - - - 909 2.540 2.637 5.780 - 675
Employees - - - - 0 0 0 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 105.6%, from 8.375 euro in the year 2022, to 17.072 euro in 2024. The Net Profit decreased by -5.055 euro, from 5.780 euro in 2022, to 675 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 - Karavanas The Brand S.r.l. - CUI 41103500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 464
Current Assets - - - - 1.150 3.552 3.468 6.384 - 4.735
Inventories - - - - 1.031 3.404 0 0 - 0
Receivables - - - - 0 0 455 5.275 - 4.244
Cash - - - - 119 148 3.012 1.109 - 492
Shareholders Funds - - - - 951 3.472 3.395 6.144 - 5.158
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 199 80 72 240 - 42
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.244 euro and cash availability of 492 euro.
The company's Equity was valued at 5.158 euro, while total Liabilities amounted to 42 euro. Equity decreased by -934 euro, from 6.144 euro in 2022, to 5.158 in 2024.

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