The most important financial indicators for the company Carpatina Rustic House S.r.l. - Unique Identification Number 46374550:
sales in 2023 was
5.217
euro, registering a net profit of
-11.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 2,767.1%, from 183 euro in the year 2022, to 5.217 euro in 2023.
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 -
Carpatina Rustic House S.r.l. - CUI 46374550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.517
72.385
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.722
3.823
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
24.323
732
Cash
-
-
-
-
-
-
-
-
399
3.090
Shareholders Funds
-
-
-
-
-
-
-
-
-1.345
-12.368
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.354
16.343
Income in Advance
-
-
-
-
-
-
-
-
91.098
72.364
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
732 euro and cash availability of
3.090 euro.
The company's Equity was valued at
-12.368 euro, while total Liabilities amounted to
16.343 euro.
Equity decreased by -11.027 euro, from -1.345 euro in 2022, to -12.368 in 2023.
The Debt Ratio was 21.4% in the year 2023.
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