The most important financial indicators for the company Carpaterra Top Travel Srl - Unique Identification Number 38010273:
sales in 2023 was
263.519
euro, registering a net profit of
25.845
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 360.9%, from 57.349 euro in the year 2022, to 263.519 euro in 2023.
The Net Profit increased by 22.632 euro, from 3.223 euro in 2022, to 25.845 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpaterra Top Travel Srl - CUI 38010273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.012
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.238
2.921
2.319
784
14.248
33.333
Inventories
-
-
-
-
535
624
612
598
600
0
Receivables
-
-
-
-
164
1.206
18
18
7.321
11.943
Cash
-
-
-
-
538
1.091
1.689
168
6.327
21.390
Shareholders Funds
-
-
-
-
-4.797
-10.060
-14.255
-15.920
-12.747
13.137
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.034
12.980
16.574
16.704
26.995
21.208
Income in Advance
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.943 euro and cash availability of
21.390 euro.
The company's Equity was valued at
13.137 euro, while total Liabilities amounted to
21.208 euro.
Equity increased by 25.845 euro, from -12.747 euro in 2022, to 13.137 in 2023.
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