Financial results - NATURE CARAVAN 2021 S.R.L.

Financial Summary - Nature Caravan 2021 S.r.l.
Unique identification code: 45097931
Registration number: J2021002621167
Nace: 9329
Sales - Ron
4.512
Net Profit - Ron
-27.891
Employees
2
Open Account
Company Nature Caravan 2021 S.r.l. with Fiscal Code 45097931 recorded a turnover of 2024 of 4.512, with a net profit of -27.891 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Caravan 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 4.512
Total Income - EUR - - - - - - - - - 10.355
Total Expenses - EUR - - - - - - - - - 38.246
Gross Profit/Loss - EUR - - - - - - - - - -27.891
Net Profit/Loss - EUR - - - - - - - - - -27.891
Employees - - - - - - - - - 2
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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NATURE CARAVAN 2021 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 - Nature Caravan 2021 S.r.l. - CUI 45097931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 125.962
Current Assets - - - - - - - - - 62.238
Inventories - - - - - - - - - 4.124
Receivables - - - - - - - - - 54.623
Cash - - - - - - - - - 3.491
Shareholders Funds - - - - - - - - - -27.851
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 181.938
Income in Advance - - - - - - - - - 34.113
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 "9329 - 9329"
CAEN Financial Year 4520

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