Financial results - CARPATHIAN HOLIDAY & FISHING SRL

Financial Summary - Carpathian Holiday & Fishing Srl
Unique identification code: 37564424
Registration number: J2017000376190
Nace: 5530
Sales - Ron
145.664
Net Profit - Ron
-1.209
Employees
3
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Company Carpathian Holiday & Fishing Srl with Fiscal Code 37564424 recorded a turnover of 2024 of 145.664, with a net profit of -1.209 and having an average number of employees of 3. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Holiday & Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.207 33.236 47.448 76.135 91.282 112.408 134.962 145.664
Total Income - EUR - - 12.207 38.099 47.448 86.417 91.333 112.408 135.252 148.842
Total Expenses - EUR - - 11.516 35.809 35.082 57.648 71.685 96.042 128.621 150.052
Gross Profit/Loss - EUR - - 692 2.291 12.366 28.769 19.648 16.366 6.632 -1.209
Net Profit/Loss - EUR - - 570 1.910 11.891 28.169 18.961 15.552 5.608 -1.209
Employees - - 2 1 1 1 1 1 3 3
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 8.5%, from 134.962 euro in the year 2023, to 145.664 euro in 2024. The Net Profit decreased by -5.576 euro, from 5.608 euro in 2023, to 0 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 Holiday & Fishing Srl - CUI 37564424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.742 10.451 14.782 27.167 42.884 52.664 84.678 82.466
Current Assets - - 15.411 5.469 18.918 17.608 24.046 41.764 49.215 43.742
Inventories - - 2.799 4.171 11.340 12.378 10.647 24.491 20.704 27.192
Receivables - - 109 0 506 103 4.329 1.657 10.360 6.859
Cash - - 12.503 1.298 7.071 5.126 9.070 15.616 18.151 9.691
Shareholders Funds - - 613 2.512 14.354 42.251 62.979 78.726 84.095 82.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.539 13.408 19.346 2.524 3.951 15.702 49.798 19.417
Income in Advance - - 0 0 0 0 0 0 0 24.376
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.742 euro in 2024 which includes Inventories of 27.192 euro, Receivables of 6.859 euro and cash availability of 9.691 euro.
The company's Equity was valued at 82.416 euro, while total Liabilities amounted to 19.417 euro. Equity decreased by -1.209 euro, from 84.095 euro in 2023, to 82.416 in 2024. The Debt Ratio was 15.4% in the year 2024.

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