The most important financial indicators for the company Carpathian Green Hills S.r.l. - Unique Identification Number 41311470:
sales in 2023 was
8.309
euro, registering a net profit of
620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.5%, from 6.976 euro in the year 2022, to 8.309 euro in 2023.
The Net Profit increased by 382 euro, from 239 euro in 2022, to 620 in the last year.
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 Green Hills S.r.l. - CUI 41311470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
790
4.272
13.563
14.043
18.016
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
10.714
11.072
11.544
Cash
-
-
-
-
-
790
4.272
2.849
2.972
6.472
Shareholders Funds
-
-
-
-
-
622
3.718
12.107
12.383
12.966
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
168
554
1.456
1.660
5.049
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.544 euro and cash availability of
6.472 euro.
The company's Equity was valued at
12.966 euro, while total Liabilities amounted to
5.049 euro.
Equity increased by 620 euro, from 12.383 euro in 2022, to 12.966 in 2023.
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Comments - Carpathian Green Hills S.r.l.