Financial results - CARPATH TRADING S.R.L.

Financial Summary - Carpath Trading S.r.l.
Unique identification code: 35638088
Registration number: J24/217/2016
Nace: 4690
Sales - Ron
113.970
Net Profit - Ron
20.880
Employee
1
The most important financial indicators for the company Carpath Trading S.r.l. - Unique Identification Number 35638088: sales in 2023 was 113.970 euro, registering a net profit of 20.880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpath Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.867 2.701 9.811 52.431 68.436 105.363 127.265 113.970
Total Income - EUR - - 6.867 2.701 9.816 52.446 68.502 105.390 127.787 120.706
Total Expenses - EUR - - 145 2.874 4.430 39.686 58.980 80.713 91.076 98.774
Gross Profit/Loss - EUR - - 6.721 -173 5.386 12.760 9.523 24.677 36.711 21.932
Net Profit/Loss - EUR - - 6.515 -254 5.105 11.482 8.023 21.738 34.121 20.880
Employees - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 127.265 euro in the year 2022, to 113.970 euro in 2023. The Net Profit decreased by -13.137 euro, from 34.121 euro in 2022, to 20.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpath Trading S.r.l. - CUI 35638088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 123 0 0 5.694 4.160 17.541 12.389 56.373
Current Assets - - 6.866 5.871 11.739 13.401 17.594 28.740 51.909 44.674
Inventories - - 0 0 3.305 5.777 8.260 12.254 22.622 13.685
Receivables - - 0 4.280 1.054 6.753 4.189 4.203 1.878 2.282
Cash - - 6.866 1.591 7.380 871 5.145 12.282 27.410 28.706
Shareholders Funds - - 6.560 -153 11.187 17.454 20.081 33.568 56.627 59.756
Social Capital - - 45 44 43 42 41 81 81 81
Debts - - 429 6.382 552 1.641 1.673 12.712 7.670 41.291
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.674 euro in 2023 which includes Inventories of 13.685 euro, Receivables of 2.282 euro and cash availability of 28.706 euro.
The company's Equity was valued at 59.756 euro, while total Liabilities amounted to 41.291 euro. Equity increased by 3.301 euro, from 56.627 euro in 2022, to 59.756 in 2023.

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