Financial results - CARPATHIA RESOURCE MANAGEMENT SRL

Financial Summary - Carpathia Resource Management Srl
Unique identification code: 28847740
Registration number: J06/435/2011
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Carpathia Resource Management Srl with Fiscal Code 28847740 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Resource Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.869 9.238 35.376 11.143 0 0 0 0 0 0
Total Income - EUR 13.869 9.238 35.376 11.594 211 0 0 0 0 0
Total Expenses - EUR 26.831 30.916 44.033 23.271 3.358 0 0 0 0 61
Gross Profit/Loss - EUR -12.963 -21.678 -8.656 -11.677 -3.147 0 0 0 0 -61
Net Profit/Loss - EUR -13.380 -21.806 -9.509 -11.857 -3.154 0 0 0 0 -61
Employees 2 2 3 2 1 0 0 0 0 0
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.
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 Resource Management Srl - CUI 28847740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.915 5.311 676 73 0 0 0 0 0 0
Current Assets 2.973 9.122 3.894 3.234 2.057 2.018 1.973 1.979 1.973 1.974
Inventories 1.427 4.839 1.734 175 0 0 0 0 0 0
Receivables 1.491 2.900 1.988 2.646 2.057 2.018 1.973 1.979 1.973 1.974
Cash 55 1.383 173 414 0 0 0 0 0 0
Shareholders Funds -23.784 -45.348 -54.089 -64.954 -66.850 -65.582 -64.128 -64.327 -64.132 -63.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.700 60.799 59.711 69.293 68.906 67.600 66.101 66.306 66.105 65.808
Income in Advance 0 0 0 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.974 euro and cash availability of 0 euro.
The company's Equity was valued at -63.834 euro, while total Liabilities amounted to 65.808 euro. Equity decreased by -61 euro, from -64.132 euro in 2023, to -63.834 in 2024.

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