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Financial results - CARPATHIAN CAPITAL S.R.L.

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Financial Summary - Carpathian Capital S.r.l.
Unique identification code: 48660630
Registration number: J40/15472/2023
Nace: 6810
Sales - Ron
5.728
Net Profit - Ron
-19.810
Employees
Open Account
Company Carpathian Capital S.r.l. with Fiscal Code 48660630 recorded a turnover of 2024 of 5.728, with a net profit of -19.810 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.891 5.728
Total Income - EUR - - - - - - - - 2.891 5.728
Total Expenses - EUR - - - - - - - - 7.801 25.538
Gross Profit/Loss - EUR - - - - - - - - -4.911 -19.810
Net Profit/Loss - EUR - - - - - - - - -4.911 -19.810
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 99.3%, from 2.891 euro in the year 2023, to 5.728 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 - Carpathian Capital S.r.l. - CUI 48660630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 118.311 115.531
Current Assets - - - - - - - - 26.353 33.178
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.272 26.918
Cash - - - - - - - - 80 6.260
Shareholders Funds - - - - - - - - -4.870 -24.653
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 168.230 174.421
Income in Advance - - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.918 euro and cash availability of 6.260 euro.
The company's Equity was valued at -24.653 euro, while total Liabilities amounted to 174.421 euro. Equity decreased by -19.810 euro, from -4.870 euro in 2023, to -24.653 in 2024.
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