Financial results - CARPATHIAN ESCAPES SRL

Financial Summary - Carpathian Escapes Srl
Unique identification code: 34623739
Registration number: J19/179/2015
Nace: 7912
Sales - Ron
2.800
Net Profit - Ron
-4.864
Employees
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Company Carpathian Escapes Srl with Fiscal Code 34623739 recorded a turnover of 2024 of 2.800, with a net profit of -4.864 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Escapes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226 8.431 31.244 47.980 28.970 4.005 8.008 10.329 14.967 2.800
Total Income - EUR 25.537 8.445 31.340 52.450 29.274 4.136 8.100 27.109 27.250 3.433
Total Expenses - EUR 25.485 8.214 30.982 51.603 28.280 7.930 6.468 7.422 13.041 8.297
Gross Profit/Loss - EUR 52 232 358 847 994 -3.793 1.632 19.687 14.209 -4.864
Net Profit/Loss - EUR 11 60 45 327 508 -3.905 1.390 19.413 13.958 -4.864
Employees 1 1 1 1 1 1 0 0 1 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 decreased by -81.2%, from 14.967 euro in the year 2023, to 2.800 euro in 2024. The Net Profit decreased by -13.880 euro, from 13.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Escapes Srl - CUI 34623739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.578 8.311 4.876 1.359 0 8.712
Current Assets 1.460 4.533 2.700 4.380 11.757 10.278 20.593 21.934 21.780 7.203
Inventories 0 9 0 0 0 0 0 0 0 0
Receivables 12 151 905 1.570 1.238 -735 -1.320 200 635 603
Cash 1.448 4.374 1.795 2.810 10.519 11.013 21.913 21.734 21.145 6.600
Shareholders Funds 56 115 158 524 6.206 2.184 3.525 22.948 19.994 15.017
Social Capital 45 45 44 86 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.393 4.418 2.981 3.856 17.129 11.110 11.995 344 1.786 177
Income in Advance 12 0 0 0 0 5.296 9.949 0 0 721
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 6.600 euro.
The company's Equity was valued at 15.017 euro, while total Liabilities amounted to 177 euro. Equity decreased by -4.865 euro, from 19.994 euro in 2023, to 15.017 in 2024. The Debt Ratio was 1.1% in the year 2024.

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