CARAVELLE SRL

Activ

CUI: 17202144CIF: RO17202144J2005000121375

CAEN: 9531SRL (Societate cu raspundere limitata)

Infiintata: February 4, 2005 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

358,128 RON

-17.8%

Profit net

2,749 RON

-25.4%

Angajati

-33.3%

Datorii

68,736 RON

-9.9%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	358,128 RON (-17.8%)	372,663 RON	364,974 RON	7,689 RON (+2.3%)	2,749 RON (-25.4%)	2 (-33.3%)
2023	435,443 RON (+27.3%)	435,481 RON	427,962 RON	7,519 RON (-1.4%)	3,687 RON (-21.8%)	3 (0.0%)
2022	341,966 RON (+0.1%)	342,834 RON	335,209 RON	7,625 RON (-62.5%)	4,712 RON (-72.8%)	3 (0.0%)
2021	341,550 RON (+61.7%)	342,923 RON	322,615 RON	20,308 RON (+118.8%)	17,291 RON (+136.9%)	3 (+50.0%)
2020	211,184 RON (+8.6%)	212,920 RON	203,638 RON	9,282 RON (+246.5%)	7,299 RON (+902.6%)	2 (0.0%)
2019	194,532 RON (+23.1%)	195,080 RON	192,401 RON	2,679 RON (-71.8%)	728 RON (-90.5%)	2 (0.0%)
2018	158,006 RON (-14.4%)	184,701 RON	175,215 RON	9,486 RON (+293.0%)	7,639 RON (+1406.7%)	2 (0.0%)
2017	184,643 RON (-1.4%)	190,661 RON	188,247 RON	2,414 RON (-78.2%)	507 RON (-94.5%)	2 (0.0%)
2016	187,333 RON (+17.8%)	187,333 RON	176,276 RON	11,057 RON (+100.4%)	9,184 RON (+1146.1%)	2 (-33.3%)
2015	158,994 RON (+117.7%)	159,345 RON	153,828 RON	5,517 RON	737 RON	3 (0.0%)
2014	73,031 RON (-34.7%)	73,031 RON	89,668 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2013	111,848 RON (-35.1%)	111,852 RON	103,214 RON	8,638 RON (-29.4%)	5,407 RON (-55.5%)	4 (-20.0%)
2012	172,295 RON (+69.0%)	172,298 RON	160,071 RON	12,227 RON	12,142 RON	5 (0.0%)
2011	101,980 RON (-3.6%)	101,981 RON	147,044 RON	0 RON	0 RON	5 (+25.0%)
2010	105,741 RON (-40.0%)	105,742 RON	119,440 RON	0 RON	0 RON	4 (0.0%)
2009	176,074 RON (+15.3%)	176,075 RON	179,803 RON	0 RON	0 RON	4 (-20.0%)
2008	152,726 RON	152,730 RON	166,508 RON	0 RON	0 RON	5

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	113,841 RON	46,919 RON	3,492 RON	63,430 RON
2023	0 RON	118,687 RON	84,384 RON	14,804 RON	19,499 RON
2022	0 RON	89,846 RON	61,482 RON	3,801 RON	24,563 RON
2021	0 RON	51,168 RON	40,310 RON	993 RON	9,865 RON
2020	0 RON	64,295 RON	42,007 RON	5,439 RON	16,849 RON
2019	301 RON	48,381 RON	40,057 RON	993 RON	7,331 RON
2018	1,506 RON	81,737 RON	29,382 RON	19,796 RON	32,559 RON
2017	2,710 RON	119,382 RON	55,456 RON	43,843 RON	20,083 RON
2016	3,915 RON	95,321 RON	63,381 RON	18,011 RON	13,929 RON
2015	5,120 RON	106,393 RON	72,754 RON	17,377 RON	16,262 RON
2014	6,325 RON	18,181 RON	17,157 RON	950 RON	74 RON
2013	7,529 RON	24,884 RON	23,107 RON	945 RON	832 RON
2012	8,734 RON	23,615 RON	21,946 RON	0 RON	1,669 RON
2011	0 RON	43,281 RON	38,419 RON	555 RON	4,307 RON
2010	20,304 RON	54,957 RON	43,523 RON	9,926 RON	1,508 RON
2009	20,304 RON	55,378 RON	40,367 RON	10,813 RON	4,198 RON
2008	20,304 RON	94,545 RON	67,321 RON	20,729 RON	6,495 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	68,736 RON (-9.9%)	45,105 RON	-
2023	76,331 RON (+49.1%)	42,356 RON	-
2022	51,178 RON (+197.3%)	38,668 RON	-
2021	17,212 RON (-63.9%)	33,956 RON	-
2020	47,630 RON (+21.1%)	16,665 RON	-
2019	39,315 RON (-47.3%)	9,367 RON	-
2018	74,604 RON (-39.7%)	8,639 RON	-
2017	123,668 RON (+22.1%)	-1,576 RON	-
2016	101,319 RON (-17.5%)	-2,083 RON	-
2015	122,780 RON (+236.3%)	-11,267 RON	-
2014	36,511 RON (+42.7%)	-12,005 RON	-
2013	25,590 RON (-17.3%)	6,823 RON	-
2012	30,933 RON (-73.0%)	1,416 RON	-
2011	114,620 RON (+12.9%)	-71,339 RON	-
2010	101,537 RON (+19.4%)	-26,276 RON	-
2009	85,035 RON (-28.4%)	-9,353 RON	-
2008	118,682 RON	-3,833 RON	-