Financial results - CARPATHIAN GOLD S.R.L.

Financial Summary - Carpathian Gold S.r.l.
Unique identification code: 43976659
Registration number: J40/5350/2021
Nace: 4791
Sales - Ron
133.398
Net Profit - Ron
7.440
Employees
1
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Company Carpathian Gold S.r.l. with Fiscal Code 43976659 recorded a turnover of 2024 of 133.398, with a net profit of 7.440 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.086 21.149 82.411 133.398
Total Income - EUR - - - - - - 7.728 21.554 102.070 186.000
Total Expenses - EUR - - - - - - 11.754 7.511 83.622 177.389
Gross Profit/Loss - EUR - - - - - - -4.026 14.043 18.448 8.612
Net Profit/Loss - EUR - - - - - - -4.239 13.421 15.929 7.440
Employees - - - - - - 0 0 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 increased by 62.8%, from 82.411 euro in the year 2023, to 133.398 euro in 2024. The Net Profit decreased by -8.399 euro, from 15.929 euro in 2023, to 7.440 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 Gold S.r.l. - CUI 43976659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.208 31.912 52.531 61.895
Inventories - - - - - - 3.274 13.488 34.112 39.602
Receivables - - - - - - 0 9.436 293 373
Cash - - - - - - 1.934 8.988 18.127 21.920
Shareholders Funds - - - - - - -4.239 9.169 25.069 32.370
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.447 22.744 27.462 29.525
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.895 euro in 2024 which includes Inventories of 39.602 euro, Receivables of 373 euro and cash availability of 21.920 euro.
The company's Equity was valued at 32.370 euro, while total Liabilities amounted to 29.525 euro. Equity increased by 7.440 euro, from 25.069 euro in 2023, to 32.370 in 2024.

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