Financial results - CARPATHIA SHIPPING S.R.L.

Financial Summary - Carpathia Shipping S.r.l.
Unique identification code: 43073855
Registration number: J05/1685/2020
Nace: 5229
Sales - Ron
28.485
Net Profit - Ron
-20.380
Employees
1
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Company Carpathia Shipping S.r.l. with Fiscal Code 43073855 recorded a turnover of 2024 of 28.485, with a net profit of -20.380 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 177.266 423.005 451.770 28.485
Total Income - EUR - - - - - 0 177.515 442.990 454.038 28.815
Total Expenses - EUR - - - - - 1.719 174.842 437.197 463.704 49.195
Gross Profit/Loss - EUR - - - - - -1.719 2.673 5.793 -9.665 -20.380
Net Profit/Loss - EUR - - - - - -1.719 288 1.601 -9.665 -20.380
Employees - - - - - 1 1 2 2 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 -93.7%, from 451.770 euro in the year 2023, to 28.485 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 Shipping S.r.l. - CUI 43073855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 527
Current Assets - - - - - 1.210 39.196 177.357 85.901 47.679
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 378 22.641 170.861 76.847 43.100
Cash - - - - - 833 16.555 6.496 9.054 4.579
Shareholders Funds - - - - - -1.512 -1.190 407 -9.967 -30.375
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 2.722 41.661 176.950 95.867 78.580
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.100 euro and cash availability of 4.579 euro.
The company's Equity was valued at -30.375 euro, while total Liabilities amounted to 78.580 euro. Equity decreased by -20.464 euro, from -9.967 euro in 2023, to -30.375 in 2024.

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