Company Carpathian District Srl with Fiscal Code 36603657
recorded a turnover of 2023 of
16.908,
with a net profit of
6.727
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpathian District Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.627
-
12.966
1.188
728
12.133
26.832
17.003
-
Total Income - EUR
-
8.627
-
12.966
1.188
728
12.133
26.832
17.003
-
Total Expenses - EUR
-
411
-
11.596
257
189
343
8.748
10.068
-
Gross Profit/Loss - EUR
-
8.216
-
1.370
931
538
11.790
18.084
6.935
-
Net Profit/Loss - EUR
-
7.958
-
981
895
516
11.433
17.640
6.765
-
Employees
-
0
-
0
0
0
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 -36.4%, from 26.832 euro in the year 2022, to 17.003 euro in 2023.
The Net Profit decreased by -10.821 euro, from 17.640 euro in 2022, to 6.765 in the last year.
Check the financial reports for the company - Carpathian District Srl
Financial Rating - CARPATHIAN DISTRICT SRL
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Financial Rating
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Prob. of insolvency - Carpathian District Srl
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Insolvency Probability
Financial Reports - Carpathian District Srl
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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 District Srl - CUI 36603657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
0
-
Current Assets
-
8.261
-
14.202
14.367
14.277
17.948
35.300
19.763
-
Inventories
-
0
-
0
0
0
0
0
0
-
Receivables
-
160
-
126
213
209
2.674
13.127
17.490
-
Cash
-
8.101
-
14.076
14.154
14.068
15.274
22.173
2.273
-
Shareholders Funds
-
8.002
-
13.603
14.234
14.002
16.611
17.688
6.813
-
Social Capital
-
45
-
43
42
41
40
41
40
-
Debts
-
259
-
599
133
275
1.337
17.612
12.950
-
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.490 euro and cash availability of
2.273 euro.
The company's Equity was valued at
6.813 euro, while total Liabilities amounted to
12.950 euro.
Equity decreased by -10.821 euro, from 17.688 euro in 2022, to 6.813 in 2023.
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