Financial results - CARPATHIAN RESIDENCE S.R.L.

Financial Summary - Carpathian Residence S.r.l.
Unique identification code: 38589419
Registration number: J03/2823/2017
Nace: 5520
Sales - Ron
3.032
Net Profit - Ron
2.364
Employee
1
The most important financial indicators for the company Carpathian Residence S.r.l. - Unique Identification Number 38589419: sales in 2023 was 3.032 euro, registering a net profit of 2.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpathian Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 150 358 279 203 324 3.032
Total Income - EUR - - - - 150 358 279 405 649 3.032
Total Expenses - EUR - - - - 133 341 267 352 571 281
Gross Profit/Loss - EUR - - - - 17 18 12 53 78 2.751
Net Profit/Loss - EUR - - - - 12 7 4 47 69 2.364
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 837.5%, from 324 euro in the year 2022, to 3.032 euro in 2023. The Net Profit increased by 2.296 euro, from 69 euro in 2022, to 2.364 in the last year.

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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 Residence S.r.l. - CUI 38589419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 161 411 196 116 189 3.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 161 411 196 116 189 3.021
Shareholders Funds - - - - 55 61 64 110 179 2.542
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 112 350 131 6 10 478
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.021 euro.
The company's Equity was valued at 2.542 euro, while total Liabilities amounted to 478 euro. Equity increased by 2.364 euro, from 179 euro in 2022, to 2.542 in 2023.

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