Financial results - CARPATHIAN DREAM S.R.L.

Financial Summary - Carpathian Dream S.r.l.
Unique identification code: 45473173
Registration number: J40/553/2022
Nace: 8220
Sales - Ron
83.498
Net Profit - Ron
-288
Employees
5
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Company Carpathian Dream S.r.l. with Fiscal Code 45473173 recorded a turnover of 2024 of 83.498, with a net profit of -288 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.453 90.027 83.498
Total Income - EUR - - - - - - - 29.883 90.581 83.952
Total Expenses - EUR - - - - - - - 34.938 84.585 82.858
Gross Profit/Loss - EUR - - - - - - - -5.056 5.995 1.093
Net Profit/Loss - EUR - - - - - - - -5.351 5.095 -288
Employees - - - - - - - 3 5 5
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 -6.7%, from 90.027 euro in the year 2023, to 83.498 euro in 2024. The Net Profit decreased by -5.066 euro, from 5.095 euro in 2023, to 0 in the last year.
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 Dream S.r.l. - CUI 45473173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 639 636
Current Assets - - - - - - - 5.502 5.241 1.629
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.403 5.165 829
Cash - - - - - - - 4.099 76 800
Shareholders Funds - - - - - - - -5.148 -3.518 -8.464
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 10.650 9.398 10.729
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 800 euro.
The company's Equity was valued at -8.464 euro, while total Liabilities amounted to 10.729 euro. Equity decreased by -4.966 euro, from -3.518 euro in 2023, to -8.464 in 2024.

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