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
107.874
Net Profit - Ron
49.190
Employees
1
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Company Carpathians Lifestyle S.r.l. with Fiscal Code 38657211 recorded a turnover of 2024 of 107.874, with a net profit of 49.190 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathians Lifestyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.599 22.325 40.615 74.200 76.837 103.485 107.874
Total Income - EUR - - - 4.599 22.330 40.615 74.200 81.408 103.487 108.733
Total Expenses - EUR - - - 1.898 4.216 10.154 13.944 15.306 40.777 57.327
Gross Profit/Loss - EUR - - - 2.701 18.114 30.461 60.256 66.103 62.710 51.406
Net Profit/Loss - EUR - - - 2.563 17.444 29.242 58.074 64.378 61.821 49.190
Employees - - - 0 0 0 0 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 increased by 4.8%, from 103.485 euro in the year 2023, to 107.874 euro in 2024. The Net Profit decreased by -12.285 euro, from 61.821 euro in 2023, to 49.190 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 - Carpathians Lifestyle S.r.l. - CUI 38657211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 17 4.321 2.620 11.157 67.396 56.269
Current Assets - - - 3.411 22.263 52.759 110.198 72.483 113.376 33.921
Inventories - - - 0 0 576 0 0 0 0
Receivables - - - 3.418 5.017 6.756 13.227 21.471 9.903 26.020
Cash - - - -7 17.246 45.427 96.971 51.012 103.472 7.902
Shareholders Funds - - - 2.606 20.000 48.863 105.854 64.427 126.052 53.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 875 2.281 8.216 6.964 19.213 54.719 37.076
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 "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 33.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.020 euro and cash availability of 7.902 euro.
The company's Equity was valued at 53.115 euro, while total Liabilities amounted to 37.076 euro. Equity decreased by -72.233 euro, from 126.052 euro in 2023, to 53.115 in 2024.

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