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Financial results - CARPAT DIVERTLAND SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Carpat Divertland Societate Cu Raspundere Limitată
Unique identification code: 38435975
Registration number: J29/2616/2017
Nace: 8690
Sales - Ron
11.842
Net Profit - Ron
2.739
Employees
1
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Company Carpat Divertland Societate Cu Raspundere Limitată with Fiscal Code 38435975 recorded a turnover of 2024 of 11.842, with a net profit of 2.739 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Divertland Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.776 15.461 5.978 2.199 11.864 13.111 11.842
Total Income - EUR - - 0 10.779 15.461 11.180 2.199 14.363 13.111 11.863
Total Expenses - EUR - - 305 8.354 11.947 10.416 3.956 19.802 12.219 8.355
Gross Profit/Loss - EUR - - -305 2.425 3.515 763 -1.757 -5.440 891 3.508
Net Profit/Loss - EUR - - -305 2.320 3.200 430 -1.757 -5.440 846 2.739
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 13.111 euro in the year 2023, to 11.842 euro in 2024. The Net Profit increased by 1.898 euro, from 846 euro in 2023, to 2.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Carpat Divertland Societate Cu Raspundere Limitată - CUI 38435975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 50 0 662 485 3.912 3.105 2.297
Current Assets - - 67 5.917 9.588 16.173 16.619 5.659 10.669 11.159
Inventories - - 0 247 242 4.426 10.006 4.729 7.762 7.183
Receivables - - 0 0 574 199 1.495 153 731 788
Cash - - 67 5.669 8.771 11.548 5.118 777 2.175 3.188
Shareholders Funds - - -261 2.064 5.224 5.555 3.674 -1.754 -903 1.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 3.903 4.364 11.280 12.262 11.325 14.677 11.615
Income in Advance - - 0 0 0 0 1.167 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.159 euro in 2024 which includes Inventories of 7.183 euro, Receivables of 788 euro and cash availability of 3.188 euro.
The company's Equity was valued at 1.841 euro, while total Liabilities amounted to 11.615 euro. Equity increased by 2.739 euro, from -903 euro in 2023, to 1.841 in 2024.
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