Financial results - CARPATHIA FENSTER S.R.L.

Financial Summary - Carpathia Fenster S.r.l.
Unique identification code: 38824344
Registration number: J05/286/2018
Nace: 2223
Sales - Ron
922.801
Net Profit - Ron
182.575
Employee
5
The most important financial indicators for the company Carpathia Fenster S.r.l. - Unique Identification Number 38824344: sales in 2022 was 922.801 euro, registering a net profit of 182.575 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpathia Fenster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.478 462.237 269.013 296.384 925.608 -
Total Income - EUR - - - - 16.478 462.820 283.310 298.585 1.718.291 -
Total Expenses - EUR - - - - 16.194 182.169 207.118 179.369 1.526.010 -
Gross Profit/Loss - EUR - - - - 284 280.651 76.192 119.216 192.281 -
Net Profit/Loss - EUR - - - - 119 276.029 73.323 116.619 183.131 -
Employees - - - - 1 1 1 1 5 -
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 increased by 211.3%, from 296.384 euro in the year 2021, to 925.608 euro in 2022. The Net Profit increased by 66.150 euro, from 116.619 euro in 2021, to 183.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathia Fenster S.r.l. - CUI 38824344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 89 20.601 29.697 52.886 91.599 -
Current Assets - - - - 19.305 332.530 493.821 497.361 553.066 -
Inventories - - - - 0 0 5.696 4.746 40.697 -
Receivables - - - - 19.183 310.248 456.317 422.230 506.076 -
Cash - - - - 122 22.281 31.808 70.386 6.293 -
Shareholders Funds - - - - 162 276.188 325.255 434.661 400.140 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 19.533 76.967 201.729 118.976 247.943 -
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.066 euro in 2022 which includes Inventories of 40.697 euro, Receivables of 506.076 euro and cash availability of 6.293 euro.
The company's Equity was valued at 400.140 euro, while total Liabilities amounted to 247.943 euro. Equity decreased by -35.870 euro, from 434.661 euro in 2021, to 400.140 in 2022.

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