Financial results - CARPATHIAN NATURE TOURS S.R.L.

Financial Summary - Carpathian Nature Tours S.r.l.
Unique identification code: 12499819
Registration number: J08/985/2001
Nace: 5590
Sales - Ron
480.067
Net Profit - Ron
77.499
Employees
9
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Company Carpathian Nature Tours S.r.l. with Fiscal Code 12499819 recorded a turnover of 2024 of 480.067, with a net profit of 77.499 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Nature Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.001 268.728 342.505 403.272 365.623 87.045 139.794 234.527 355.079 480.067
Total Income - EUR 249.890 270.025 343.224 403.272 368.687 102.605 171.461 264.984 355.079 480.104
Total Expenses - EUR 239.005 234.325 294.503 373.429 326.076 199.202 151.746 217.440 330.868 388.484
Gross Profit/Loss - EUR 10.885 35.700 48.721 29.843 42.611 -96.597 19.715 47.544 24.211 91.620
Net Profit/Loss - EUR 9.133 29.796 40.297 25.810 38.924 -97.338 18.271 45.229 20.589 77.499
Employees 12 12 12 12 11 9 6 7 8 9
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 36.0%, from 355.079 euro in the year 2023, to 480.067 euro in 2024. The Net Profit increased by 57.025 euro, from 20.589 euro in 2023, to 77.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Nature Tours S.r.l. - CUI 12499819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.106 74.251 87.073 72.332 87.068 72.142 56.401 35.905 26.268 80.987
Current Assets 49.816 78.972 121.220 138.577 170.664 32.642 87.395 101.103 115.168 79.313
Inventories 0 0 0 0 0 0 0 0 0 2.164
Receivables 17.610 17.635 31.441 20.919 15.083 15.467 14.265 10.901 3.788 5.710
Cash 32.206 61.337 89.779 117.657 155.581 17.176 73.130 90.202 111.380 71.439
Shareholders Funds 18.764 48.369 87.847 112.045 149.592 49.417 66.592 112.028 91.845 88.417
Social Capital 45 45 44 43 6.364 6.243 6.105 6.124 6.105 6.071
Debts 120.452 104.854 120.446 98.863 108.140 55.367 77.204 24.980 49.591 71.883
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.313 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 5.710 euro and cash availability of 71.439 euro.
The company's Equity was valued at 88.417 euro, while total Liabilities amounted to 71.883 euro. Equity decreased by -2.914 euro, from 91.845 euro in 2023, to 88.417 in 2024.

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