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Financial results - LA CARAVETE S.R.L.

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Financial Summary - La Caravete S.r.l.
Unique identification code: 39234660
Registration number: J2018000840298
Nace: 4711
Sales - Ron
29.384
Net Profit - Ron
3.631
Employees
Open Account
Company La Caravete S.r.l. with Fiscal Code 39234660 recorded a turnover of 2024 of 29.384, with a net profit of 3.631 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Caravete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.247 14.196 14.430 23.394 19.141 22.692 29.384
Total Income - EUR - - - 9.247 14.196 14.430 23.394 19.141 22.692 29.384
Total Expenses - EUR - - - 3.333 11.493 11.413 18.378 15.675 18.694 25.166
Gross Profit/Loss - EUR - - - 5.913 2.703 3.017 5.016 3.466 3.999 4.218
Net Profit/Loss - EUR - - - 5.636 2.277 2.604 4.328 2.921 3.391 3.631
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 30.2%, from 22.692 euro in the year 2023, to 29.384 euro in 2024. The Net Profit increased by 260 euro, from 3.391 euro in 2023, to 3.631 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 - La Caravete S.r.l. - CUI 39234660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 9.363 16.080 22.720 26.929 29.780 34.095 32.359
Inventories - - - 9.072 15.791 22.428 21.224 26.289 31.497 27.471
Receivables - - - 0 0 0 0 0 238 0
Cash - - - 291 289 293 5.706 3.492 2.360 4.888
Shareholders Funds - - - 5.679 7.861 10.316 14.415 17.381 20.719 24.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.695 8.219 12.405 12.514 12.399 13.376 8.125
Income in Advance - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.359 euro in 2024 which includes Inventories of 27.471 euro, Receivables of 0 euro and cash availability of 4.888 euro.
The company's Equity was valued at 24.234 euro, while total Liabilities amounted to 8.125 euro. Equity increased by 3.631 euro, from 20.719 euro in 2023, to 24.234 in 2024.
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