Financial results - CARPAT TURIST SRL

Financial Summary - Carpat Turist Srl
Unique identification code: 21090618
Registration number: J19/129/2007
Nace: 4613
Sales - Ron
17.331
Net Profit - Ron
-26.710
Employees
3
Open Account
Company Carpat Turist Srl with Fiscal Code 21090618 recorded a turnover of 2024 of 17.331, with a net profit of -26.710 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.071 26.610 13.875 11.997 16.257 21.817 462.809 148.573 21.543 17.331
Total Income - EUR 33.071 41.858 26.390 20.604 19.513 40.079 462.857 149.522 38.025 36.780
Total Expenses - EUR 15.192 41.427 25.206 20.329 18.539 37.865 419.627 97.043 49.828 63.207
Gross Profit/Loss - EUR 17.879 430 1.184 274 974 2.214 43.230 52.479 -11.803 -26.427
Net Profit/Loss - EUR 16.887 12 190 99 818 1.920 39.602 51.364 -12.078 -26.710
Employees 1 2 2 2 2 2 6 7 2 3
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 -19.1%, from 21.543 euro in the year 2023, to 17.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carpat Turist Srl

Rating financiar

Financial Rating -
CARPAT TURIST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carpat Turist Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carpat Turist Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carpat Turist Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turist Srl - CUI 21090618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.466 30.745 28.245 14.538 8.997 44.355 33.382 50.627 27.636 5.985
Current Assets 29.709 48.260 23.689 11.940 7.997 95.125 195.813 145.659 121.402 87.436
Inventories 2.500 13.673 1.229 207 233 58.375 17.938 1.243 1.180 18.467
Receivables 27.074 3.218 472 4.352 3.629 13.818 172.983 134.210 40.341 26.215
Cash 135 31.369 21.988 7.381 4.136 22.932 4.891 10.207 79.881 42.754
Shareholders Funds 6.892 6.834 7.089 -805 29 1.948 41.506 92.999 80.639 53.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.283 72.171 44.845 27.283 16.965 137.532 187.688 92.630 61.332 39.943
Income in Advance 0 0 0 0 0 0 0 10.657 7.067 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.436 euro in 2024 which includes Inventories of 18.467 euro, Receivables of 26.215 euro and cash availability of 42.754 euro.
The company's Equity was valued at 53.478 euro, while total Liabilities amounted to 39.943 euro. Equity decreased by -26.710 euro, from 80.639 euro in 2023, to 53.478 in 2024.

Risk Reports Prices

Reviews - Carpat Turist Srl

Comments - Carpat Turist Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.