Company Red Caravan S.r.l. with Fiscal Code 15053275
recorded a turnover of 2024 of
26.497,
with a net profit of
3.832
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Caravan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
27.212
26.497
Total Income - EUR
0
0
0
0
0
0
0
0
29.278
29.563
Total Expenses - EUR
0
0
0
0
0
0
0
185
33.634
25.436
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
-185
-4.355
4.127
Net Profit/Loss - EUR
0
0
0
0
0
0
0
-185
-4.648
3.832
Employees
0
0
0
0
0
0
0
1
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 decreased by -2.1%, from 27.212 euro in the year 2023, to 26.497 euro in 2024.
The Net Profit increased by 3.832 euro, from 0 euro in 2023, to 3.832 in the last year.
Check the financial reports for the company - Red Caravan S.r.l.
Financial Rating - RED CARAVAN S.R.L.
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Prob. of insolvency - Red Caravan S.r.l.
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Insolvency Probability
Financial Reports - Red Caravan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Caravan S.r.l. - CUI 15053275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
0
0
0
0
0
3.933
17.465
3.089
Inventories
0
0
0
0
0
0
0
0
15.856
398
Receivables
0
0
0
0
0
0
0
565
665
675
Cash
0
0
0
0
0
0
0
3.368
943
2.017
Shareholders Funds
-1.321
-1.308
-1.286
-1.262
-1.238
-1.214
-1.187
-1.376
-6.020
-2.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.321
1.308
1.286
1.262
1.238
1.214
1.187
5.309
23.485
5.244
Income in Advance
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.089 euro in 2024 which includes Inventories of
398 euro, Receivables of
675 euro and cash availability of
2.017 euro.
The company's Equity was valued at
-2.155 euro, while total Liabilities amounted to
5.244 euro.
Equity increased by 3.832 euro, from -6.020 euro in 2023, to -2.155 in 2024.
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