Financial results - CARPATHIAN FOOD DISTRIBUTORS S.R.L.

Financial Summary - Carpathian Food Distributors S.r.l.
Unique identification code: 45484091
Registration number: J35/148/2022
Nace: 4617
Sales - Ron
10.634
Net Profit - Ron
-201.396
Employees
5
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Company Carpathian Food Distributors S.r.l. with Fiscal Code 45484091 recorded a turnover of 2024 of 10.634, with a net profit of -201.396 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 181.536 48.783 10.634
Total Income - EUR - - - - - - - 185.691 59.400 47.599
Total Expenses - EUR - - - - - - - 399.135 413.720 248.995
Gross Profit/Loss - EUR - - - - - - - -213.444 -354.321 -201.396
Net Profit/Loss - EUR - - - - - - - -215.264 -354.321 -201.396
Employees - - - - - - - 6 9 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 -78.1%, from 48.783 euro in the year 2023, to 10.634 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 Food Distributors S.r.l. - CUI 45484091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59.953 38.573 10.277
Current Assets - - - - - - - 191.943 47.343 29.593
Inventories - - - - - - - 35.282 606 0
Receivables - - - - - - - 83.657 33.937 11.793
Cash - - - - - - - 73.005 12.800 17.800
Shareholders Funds - - - - - - - -215.061 -571.701 -769.902
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 473.109 664.572 812.498
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.793 euro and cash availability of 17.800 euro.
The company's Equity was valued at -769.902 euro, while total Liabilities amounted to 812.498 euro. Equity decreased by -201.396 euro, from -571.701 euro in 2023, to -769.902 in 2024.

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