Financial results - CARPATHIA FOODLINE S.R.L.

Financial Summary - Carpathia Foodline S.r.l.
Unique identification code: 45460076
Registration number: J23/160/2022
Nace: 4633
Sales - Ron
8.821
Net Profit - Ron
-49.099
Employees
1
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Company Carpathia Foodline S.r.l. with Fiscal Code 45460076 recorded a turnover of 2024 of 8.821, with a net profit of -49.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Foodline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.609 156.266 8.821
Total Income - EUR - - - - - - - 114.688 157.106 8.822
Total Expenses - EUR - - - - - - - 116.512 171.768 57.832
Gross Profit/Loss - EUR - - - - - - - -1.824 -14.662 -49.010
Net Profit/Loss - EUR - - - - - - - -2.953 -16.224 -49.099
Employees - - - - - - - 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 -94.3%, from 156.266 euro in the year 2023, to 8.821 euro in 2024.
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 - Carpathia Foodline S.r.l. - CUI 45460076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 469 23.101 40.638
Current Assets - - - - - - - 125.360 86.675 77.243
Inventories - - - - - - - 18.544 2.027 52.983
Receivables - - - - - - - 17.724 1.553 15.186
Cash - - - - - - - 89.091 83.095 9.074
Shareholders Funds - - - - - - - -114 -16.338 -65.345
Social Capital - - - - - - - 2.839 2.830 2.814
Debts - - - - - - - 125.943 126.249 183.253
Income in Advance - - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.243 euro in 2024 which includes Inventories of 52.983 euro, Receivables of 15.186 euro and cash availability of 9.074 euro.
The company's Equity was valued at -65.345 euro, while total Liabilities amounted to 183.253 euro. Equity decreased by -49.099 euro, from -16.338 euro in 2023, to -65.345 in 2024.

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