Financial results - CARPATH CARAVANS S.R.L.

Financial Summary - Carpath Caravans S.r.l.
Unique identification code: 45181268
Registration number: J2021003206088
Nace: 5590
Sales - Ron
32.620
Net Profit - Ron
2.157
Employees
1
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Company Carpath Caravans S.r.l. with Fiscal Code 45181268 recorded a turnover of 2024 of 32.620, with a net profit of 2.157 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 - Carpath Caravans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.471 48.332 32.620
Total Income - EUR - - - - - - 414 30.471 48.464 33.077
Total Expenses - EUR - - - - - - 12 19.294 43.700 30.616
Gross Profit/Loss - EUR - - - - - - 402 11.177 4.764 2.462
Net Profit/Loss - EUR - - - - - - 390 10.490 4.303 2.157
Employees - - - - - - 0 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 -32.1%, from 48.332 euro in the year 2023, to 32.620 euro in 2024. The Net Profit decreased by -2.123 euro, from 4.303 euro in 2023, to 2.157 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 - Carpath Caravans S.r.l. - CUI 45181268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 134 0 0 2.377
Current Assets - - - - - - 415 24.641 26.423 26.733
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 414 12.703 19.377 15.561
Cash - - - - - - 1 11.938 7.047 11.172
Shareholders Funds - - - - - - 430 11.455 5.084 7.212
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 120 13.186 21.340 21.898
Income in Advance - - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.561 euro and cash availability of 11.172 euro.
The company's Equity was valued at 7.212 euro, while total Liabilities amounted to 21.898 euro. Equity increased by 2.157 euro, from 5.084 euro in 2023, to 7.212 in 2024.

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