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Financial results - CARPATHIAN HOTEL MANAGEMENT S.R.L.

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Financial Summary - Carpathian Hotel Management S.r.l.
Unique identification code: 40189082
Registration number: J32/1665/2018
Nace: 5510
Sales - Ron
1.642
Net Profit - Ron
-3.890
Employees
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Company Carpathian Hotel Management S.r.l. with Fiscal Code 40189082 recorded a turnover of 2024 of 1.642, with a net profit of -3.890 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 285.512 84.016 10.741 64.924 55.182 1.642
Total Income - EUR - - - 0 286.057 84.036 26.167 82.456 55.187 1.693
Total Expenses - EUR - - - 0 307.917 222.091 16.555 38.301 40.342 5.583
Gross Profit/Loss - EUR - - - 0 -21.860 -138.055 9.612 44.155 14.844 -3.890
Net Profit/Loss - EUR - - - 0 -24.726 -138.367 9.290 42.207 11.785 -3.890
Employees - - - 0 11 0 1 1 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 -97.0%, from 55.182 euro in the year 2023, to 1.642 euro in 2024. The Net Profit decreased by -11.719 euro, from 11.785 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 Hotel Management S.r.l. - CUI 40189082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.947 39.705 40.387 38.341 31.530 1.985 1.974
Current Assets - - - 157 61.496 22.256 26.258 37.293 14.736 4.022
Inventories - - - 0 6.856 648 634 4.200 421 0
Receivables - - - 0 50.889 19.931 20.016 31.580 13.375 3.671
Cash - - - 157 3.750 1.677 5.608 1.512 939 351
Shareholders Funds - - - 8.596 -16.297 -154.699 -143.898 -109.091 -101.767 -99.678
Social Capital - - - 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - - 28.508 136.698 222.067 213.864 184.727 118.509 105.675
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.671 euro and cash availability of 351 euro.
The company's Equity was valued at -99.678 euro, while total Liabilities amounted to 105.675 euro. Equity increased by 1.520 euro, from -101.767 euro in 2023, to -99.678 in 2024.
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