Company Carpaterra Top Travel Srl with Fiscal Code 38010273
recorded a turnover of 2024 of
325.519,
with a net profit of
10.116
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpaterra Top Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.068
51.803
28.982
27.709
57.349
263.519
325.519
Total Income - EUR
-
-
-
4.068
51.854
30.246
27.794
57.538
263.993
329.175
Total Expenses - EUR
-
-
-
8.867
56.692
34.342
28.943
54.169
235.654
317.132
Gross Profit/Loss - EUR
-
-
-
-4.799
-4.838
-4.096
-1.150
3.370
28.339
12.043
Net Profit/Loss - EUR
-
-
-
-4.840
-5.356
-4.386
-1.981
3.223
25.845
10.116
Employees
-
-
-
1
0
1
0
0
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 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 increased by 24.2%, from 263.519 euro in the year 2023, to 325.519 euro in 2024.
The Net Profit decreased by -15.584 euro, from 25.845 euro in 2023, to 10.116 in the last year.
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Financial Rating - CARPATERRA TOP TRAVEL SRL
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Financial Reports - Carpaterra Top Travel Srl
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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 -
Carpaterra Top Travel Srl - CUI 38010273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
1.012
15.010
Current Assets
-
-
-
1.238
2.921
2.319
784
14.248
33.333
31.330
Inventories
-
-
-
535
624
612
598
600
0
0
Receivables
-
-
-
164
1.206
18
18
7.321
11.943
11.282
Cash
-
-
-
538
1.091
1.689
168
6.327
21.390
20.048
Shareholders Funds
-
-
-
-4.797
-10.060
-14.255
-15.920
-12.747
13.137
23.180
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.034
12.980
16.574
16.704
26.995
21.208
23.161
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.282 euro and cash availability of
20.048 euro.
The company's Equity was valued at
23.180 euro, while total Liabilities amounted to
23.161 euro.
Equity increased by 10.116 euro, from 13.137 euro in 2023, to 23.180 in 2024.
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