Financial results - CARPAT MOUNTAIN S.R.L.

Financial Summary - Carpat Mountain S.r.l.
Unique identification code: 38642571
Registration number: J2017002892296
Nace: 5590
Sales - Ron
56.836
Net Profit - Ron
-18.755
Employees
1
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Company Carpat Mountain S.r.l. with Fiscal Code 38642571 recorded a turnover of 2024 of 56.836, with a net profit of -18.755 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Mountain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.545 32.572 29.254 60.595 60.549 69.178 56.836
Total Income - EUR - - - 8.545 32.572 29.278 60.605 73.789 69.181 56.836
Total Expenses - EUR - - - 8.298 25.871 24.520 33.947 74.475 72.477 73.971
Gross Profit/Loss - EUR - - - 246 6.701 4.758 26.658 -687 -3.296 -17.135
Net Profit/Loss - EUR - - - 112 6.376 4.225 26.402 -1.425 -3.953 -18.755
Employees - - - 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 -17.4%, from 69.178 euro in the year 2023, to 56.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Mountain S.r.l. - CUI 38642571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 911 2.952 2.298 7.246 28.413 27.164 26.682
Current Assets - - - 2.143 9.523 18.238 47.286 51.123 45.756 29.563
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 57 0 0 0 488 2.290
Cash - - - 2.143 9.466 18.238 47.286 51.123 45.268 27.273
Shareholders Funds - - - 155 6.528 10.629 36.795 35.484 31.424 8.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.899 5.947 9.907 17.737 44.053 41.496 47.860
Income in Advance - - - 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.290 euro and cash availability of 27.273 euro.
The company's Equity was valued at 8.385 euro, while total Liabilities amounted to 47.860 euro. Equity decreased by -22.863 euro, from 31.424 euro in 2023, to 8.385 in 2024.

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