Company Carpathian Green Hills S.r.l. with Fiscal Code 41311470
recorded a turnover of 2024 of
6.674,
with a net profit of
-3.231
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpathian Green Hills S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
748
7.401
14.523
6.976
8.309
6.674
Total Income - EUR
-
-
-
-
748
7.401
14.523
6.976
8.309
6.674
Total Expenses - EUR
-
-
-
-
145
4.220
5.925
6.684
7.617
9.714
Gross Profit/Loss - EUR
-
-
-
-
603
3.181
8.598
292
692
-3.041
Net Profit/Loss - EUR
-
-
-
-
580
3.107
8.471
239
620
-3.231
Employees
-
-
-
-
1
1
1
1
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 decreased by -19.2%, from 8.309 euro in the year 2023, to 6.674 euro in 2024.
The Net Profit decreased by -617 euro, from 620 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Carpathian Green Hills S.r.l.
Financial Rating - CARPATHIAN GREEN HILLS S.R.L.
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Financial Rating
Payment Limits - Carpathian Green Hills S.r.l.
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Prob. of insolvency - Carpathian Green Hills S.r.l.
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Insolvency Probability
Financial Reports - Carpathian Green Hills S.r.l.
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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 Green Hills S.r.l. - CUI 41311470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
790
4.272
13.563
14.043
18.016
12.448
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
10.714
11.072
11.544
8.464
Cash
-
-
-
-
790
4.272
2.849
2.972
6.472
3.984
Shareholders Funds
-
-
-
-
622
3.718
12.107
12.383
12.966
9.663
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
168
554
1.456
1.660
5.049
2.785
Income in Advance
-
-
-
-
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
"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
12.448 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.464 euro and cash availability of
3.984 euro.
The company's Equity was valued at
9.663 euro, while total Liabilities amounted to
2.785 euro.
Equity decreased by -3.231 euro, from 12.966 euro in 2023, to 9.663 in 2024.
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