Financial results - CARPATH VANS S.R.L.

Financial Summary - Carpath Vans S.r.l.
Unique identification code: 39352274
Registration number: J08/1155/2018
Nace: 7739
Sales - Ron
79.850
Net Profit - Ron
346
Employee
1
The most important financial indicators for the company Carpath Vans S.r.l. - Unique Identification Number 39352274: sales in 2023 was 79.850 euro, registering a net profit of 346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 38.245 74.562 58.869 81.525 79.850
Total Income - EUR - - - - 0 38.299 74.562 60.196 82.052 82.211
Total Expenses - EUR - - - - 580 17.727 21.871 61.407 75.797 81.067
Gross Profit/Loss - EUR - - - - -580 20.572 52.691 -1.211 6.254 1.143
Net Profit/Loss - EUR - - - - -580 19.481 50.748 -2.641 4.219 346
Employees - - - - 0 0 0 0 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 -1.8%, from 81.525 euro in the year 2022, to 79.850 euro in 2023. The Net Profit decreased by -3.860 euro, from 4.219 euro in 2022, to 346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpath Vans S.r.l. - CUI 39352274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 96 34 6 7.632 14.073 11.386
Current Assets - - - - 57 44.417 100.237 98.985 129.213 107.146
Inventories - - - - 0 0 0 822 1.389 1.509
Receivables - - - - 0 41.703 81.689 92.910 116.510 112.490
Cash - - - - 57 2.714 18.548 5.252 11.314 -6.854
Shareholders Funds - - - - -537 18.955 69.343 65.165 69.586 69.721
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 690 25.495 30.900 41.452 73.700 48.811
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.146 euro in 2023 which includes Inventories of 1.509 euro, Receivables of 112.490 euro and cash availability of -6.854 euro.
The company's Equity was valued at 69.721 euro, while total Liabilities amounted to 48.811 euro. Equity increased by 346 euro, from 69.586 euro in 2022, to 69.721 in 2023.

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