The most important financial indicators for the company Carpat Turist Srl - Unique Identification Number 21090618:
sales in 2023 was
21.543
euro, registering a net profit of
-12.078
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.5%, from 148.573 euro in the year 2022, to 21.543 euro in 2023.
The Net Profit decreased by -51.208 euro, from 51.364 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.402 euro in 2023 which includes Inventories of
1.180 euro, Receivables of
40.341 euro and cash availability of
79.881 euro.
The company's Equity was valued at
80.639 euro, while total Liabilities amounted to
61.332 euro.
Equity decreased by -12.078 euro, from 92.999 euro in 2022, to 80.639 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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