Financial results - CARPATHIAN GARDEN S.R.L.

Financial Summary - Carpathian Garden S.r.l.
Unique identification code: 28400570
Registration number: J23/1143/2011
Nace: 7022
Sales - Ron
505
Net Profit - Ron
-16.184
Employees
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Company Carpathian Garden S.r.l. with Fiscal Code 28400570 recorded a turnover of 2024 of 505, with a net profit of -16.184 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.386 0 0 1.103 873 1.942 5.362 624 1.040 505
Total Income - EUR 19.885 68.408 11.217 1.103 873 1.942 5.362 624 1.040 706
Total Expenses - EUR 4.270 8.468 2.113 6.636 8.982 7.287 9.811 11.920 16.070 16.890
Gross Profit/Loss - EUR 15.615 59.940 9.104 -5.532 -8.109 -5.345 -4.449 -11.296 -15.030 -16.184
Net Profit/Loss - EUR 15.079 57.923 8.768 -5.565 -8.141 -5.398 -4.610 -11.314 -15.030 -16.184
Employees 0 0 0 0 0 0 0 0 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 decreased by -51.2%, from 1.040 euro in the year 2023, to 505 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 Garden S.r.l. - CUI 28400570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 4 193.496 184.894 211.059 303.449 466.907 488.884 519.458
Current Assets 249.764 58.127 21.252 1.613 1.150 873 3.716 1.077 567 1.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.045 15 20.407 1.601 1.111 850 2.749 1.066 258 605
Cash 120.720 58.112 845 12 39 23 967 11 309 1.096
Shareholders Funds 245.475 57.977 8.820 3.093 -5.108 -10.410 -14.789 -27.785 -42.731 -58.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.307 168 12.436 192.016 191.152 222.342 321.954 495.768 532.182 579.835
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 1.096 euro.
The company's Equity was valued at -58.676 euro, while total Liabilities amounted to 579.835 euro. Equity decreased by -16.184 euro, from -42.731 euro in 2023, to -58.676 in 2024.

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