Financial results - CARPATHIANS LIFESTYLE S.R.L.

Financial Summary - Carpathians Lifestyle S.r.l.
Unique identification code: 38657211
Registration number: J04/8/2018
Nace: 5911
Sales - Ron
103.485
Net Profit - Ron
61.821
Employee
1
The most important financial indicators for the company Carpathians Lifestyle S.r.l. - Unique Identification Number 38657211: sales in 2023 was 103.485 euro, registering a net profit of 61.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpathians Lifestyle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.599 22.325 40.615 74.200 76.837 103.485
Total Income - EUR - - - - 4.599 22.330 40.615 74.200 81.408 103.487
Total Expenses - EUR - - - - 1.898 4.216 10.154 13.944 15.306 40.777
Gross Profit/Loss - EUR - - - - 2.701 18.114 30.461 60.256 66.103 62.710
Net Profit/Loss - EUR - - - - 2.563 17.444 29.242 58.074 64.378 61.821
Employees - - - - 0 0 0 0 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. 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 35.1%, from 76.837 euro in the year 2022, to 103.485 euro in 2023. The Net Profit decreased by -2.362 euro, from 64.378 euro in 2022, to 61.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathians Lifestyle S.r.l. - CUI 38657211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 70 17 4.321 2.620 11.157 67.396
Current Assets - - - - 3.411 22.263 52.759 110.198 72.483 113.376
Inventories - - - - 0 0 576 0 0 0
Receivables - - - - 3.418 5.017 6.756 13.227 21.471 9.903
Cash - - - - -7 17.246 45.427 96.971 51.012 103.472
Shareholders Funds - - - - 2.606 20.000 48.863 105.854 64.427 126.052
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 875 2.281 8.216 6.964 19.213 54.719
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.903 euro and cash availability of 103.472 euro.
The company's Equity was valued at 126.052 euro, while total Liabilities amounted to 54.719 euro. Equity increased by 61.821 euro, from 64.427 euro in 2022, to 126.052 in 2023.

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