Financial results - CARPATIAN OPEN AUTO S.R.L.

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Financial Summary - Carpatian Open Auto S.r.l.
Unique identification code: 46199948
Registration number: J27/638/2022
Nace: 7711
Sales - Ron
45.689
Net Profit - Ron
6.118
Employee
Open Account
The most important financial indicators for the company Carpatian Open Auto S.r.l. - Unique Identification Number 46199948: sales in 2023 was 45.689 euro, registering a net profit of 6.118 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatian Open Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.047 45.689
Total Income - EUR - - - - - - - - 7.047 52.396
Total Expenses - EUR - - - - - - - - 6.595 45.275
Gross Profit/Loss - EUR - - - - - - - - 452 7.121
Net Profit/Loss - EUR - - - - - - - - 245 6.118
Employees - - - - - - - - 0 0
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 550.3%, from 7.047 euro in the year 2022, to 45.689 euro in 2023. The Net Profit increased by 5.874 euro, from 245 euro in 2022, to 6.118 in the last year.
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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 - Carpatian Open Auto S.r.l. - CUI 46199948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.227 19.068 - - - - - - - -
Current Assets - - - - - - - - 438 8.882
Inventories - - - - - - - - 205 204
Receivables - - - - - - - - 0 1
Cash - - - - - - - - 233 8.676
Shareholders Funds - - - - - - - - 285 6.403
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.683 42.575
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.882 euro in 2023 which includes Inventories of 204 euro, Receivables of 1 euro and cash availability of 8.676 euro.
The company's Equity was valued at 6.403 euro, while total Liabilities amounted to 42.575 euro. Equity increased by 6.118 euro, from 285 euro in 2022, to 6.403 in 2023.
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