Financial results - RCARAVANE S.R.L.

Financial Summary - Rcaravane S.r.l.
Unique identification code: 46537224
Registration number: J31/594/2022
Nace: 4519
Sales - Ron
453.067
Net Profit - Ron
442
Employees
3
Open Account
Company Rcaravane S.r.l. with Fiscal Code 46537224 recorded a turnover of 2024 of 453.067, with a net profit of 442 and having an average number of employees of 3. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.317 159.168 453.067
Total Income - EUR - - - - - - - 5.342 159.277 457.177
Total Expenses - EUR - - - - - - - 8.637 166.785 443.090
Gross Profit/Loss - EUR - - - - - - - -3.295 -7.508 14.087
Net Profit/Loss - EUR - - - - - - - -3.348 -9.096 442
Employees - - - - - - - 1 2 3
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 186.2%, from 159.168 euro in the year 2023, to 453.067 euro in 2024. The Net Profit increased by 442 euro, from 0 euro in 2023, to 442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rcaravane S.r.l.

Rating financiar

Financial Rating -
RCARAVANE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rcaravane S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rcaravane S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rcaravane S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rcaravane S.r.l. - CUI 46537224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 74 35.226 150.881
Current Assets - - - - - - - 51.825 184.113 282.814
Inventories - - - - - - - 42.293 168.365 227.459
Receivables - - - - - - - 497 14.140 24.314
Cash - - - - - - - 9.035 1.608 31.041
Shareholders Funds - - - - - - - -3.308 -12.394 -11.883
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.207 231.733 445.578
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.814 euro in 2024 which includes Inventories of 227.459 euro, Receivables of 24.314 euro and cash availability of 31.041 euro.
The company's Equity was valued at -11.883 euro, while total Liabilities amounted to 445.578 euro. Equity increased by 442 euro, from -12.394 euro in 2023, to -11.883 in 2024.

Risk Reports Prices

Reviews - Rcaravane S.r.l.

Comments - Rcaravane S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.