Financial results - CARPATHIAN LOG HOME SRL

Financial Summary - Carpathian Log Home Srl
Unique identification code: 35675418
Registration number: J08/378/2016
Nace: 5520
Sales - Ron
119.928
Net Profit - Ron
43.780
Employees
1
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Company Carpathian Log Home Srl with Fiscal Code 35675418 recorded a turnover of 2024 of 119.928, with a net profit of 43.780 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 Log Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.540 39.350 39.532 50.997 67.091 85.284 71.491 123.749 119.928
Total Income - EUR - 12.540 39.364 50.704 50.998 67.098 85.285 71.538 123.959 123.772
Total Expenses - EUR - 6.252 20.591 43.607 47.326 58.903 56.743 67.361 77.774 76.279
Gross Profit/Loss - EUR - 6.288 18.773 7.097 3.673 8.195 28.542 4.177 46.185 47.493
Net Profit/Loss - EUR - 5.912 17.592 5.919 2.143 6.296 27.134 3.461 44.947 43.780
Employees - 0 0 0 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 -2.5%, from 123.749 euro in the year 2023, to 119.928 euro in 2024. The Net Profit decreased by -916 euro, from 44.947 euro in 2023, to 43.780 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 Log Home Srl - CUI 35675418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 743 1.937 15.614 11.227 8.704 4.128 10.723 17.985 22.995
Current Assets - 5.417 17.092 12.305 23.822 25.786 79.167 55.081 67.480 71.910
Inventories - 4.503 7.939 9.046 13.876 0 725 7.328 9.641 0
Receivables - 0 197 0 90 5.442 3.578 8.850 6.022 0
Cash - 914 8.957 3.259 9.856 20.345 74.864 38.902 51.817 71.910
Shareholders Funds - 5.956 18.378 23.960 25.638 26.008 49.227 4.386 45.179 59.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 204 652 3.959 9.411 8.483 34.068 61.418 40.285 35.707
Income in Advance - 0 0 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 "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 71.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 71.910 euro.
The company's Equity was valued at 59.207 euro, while total Liabilities amounted to 35.707 euro. Equity increased by 14.281 euro, from 45.179 euro in 2023, to 59.207 in 2024.

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