Financial results - WILALTAV CARAVAN SRL

Financial Summary - Wilaltav Caravan Srl
Unique identification code: 32450925
Registration number: J11/560/2013
Nace: 4941
Sales - Ron
46.431
Net Profit - Ron
3.765
Employee
1
The most important financial indicators for the company Wilaltav Caravan Srl - Unique Identification Number 32450925: sales in 2023 was 46.431 euro, registering a net profit of 3.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wilaltav Caravan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.317 65.025 43.862 33.529 31.406 37.156 31.711 33.231 39.848 46.431
Total Income - EUR 71.317 65.034 44.082 33.783 31.406 37.156 31.711 33.231 39.848 46.431
Total Expenses - EUR 64.433 64.673 46.553 43.304 35.663 35.608 28.938 34.149 39.842 42.201
Gross Profit/Loss - EUR 6.885 361 -2.471 -9.521 -4.257 1.548 2.774 -918 5 4.230
Net Profit/Loss - EUR 5.783 303 -3.216 -9.857 -4.571 1.177 2.479 -1.250 -393 3.765
Employees 1 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.9%, from 39.848 euro in the year 2022, to 46.431 euro in 2023. The Net Profit increased by 3.765 euro, from 0 euro in 2022, to 3.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wilaltav Caravan Srl - CUI 32450925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.734 8.813 5.064 1.381 0 0 0 0 0 0
Current Assets 5.432 7.477 5.983 3.641 4.247 1.650 3.040 3.409 3.677 5.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.702 955 313 1.901 2.116 741 1.188 2.893 2.910 3.969
Cash 3.730 6.522 5.670 1.739 2.131 910 1.852 516 768 1.183
Shareholders Funds 4.905 5.249 1.979 -7.911 -12.337 -10.922 -8.235 -9.302 -9.724 -6.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.261 11.041 9.643 12.933 16.584 12.572 11.275 12.712 13.402 11.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.969 euro and cash availability of 1.183 euro.
The company's Equity was valued at -6.334 euro, while total Liabilities amounted to 11.486 euro. Equity increased by 3.361 euro, from -9.724 euro in 2022, to -6.334 in 2023.

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