Financial results - CARPATHIS TRAVEL S.R.L.

Financial Summary - Carpathis Travel S.r.l.
Unique identification code: 41690676
Registration number: J22/3055/2019
Nace: 7990
Sales - Ron
19.883
Net Profit - Ron
7.758
Employees
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Company Carpathis Travel S.r.l. with Fiscal Code 41690676 recorded a turnover of 2024 of 19.883, with a net profit of 7.758 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathis Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.127 6.558 13.948 16.352 13.125 19.883
Total Income - EUR - - - - 1.127 14.414 13.948 16.353 13.130 30.546
Total Expenses - EUR - - - - 1.374 17.550 12.392 11.765 14.237 21.311
Gross Profit/Loss - EUR - - - - -247 -3.136 1.557 4.588 -1.107 9.235
Net Profit/Loss - EUR - - - - -281 -3.301 1.506 4.411 -1.107 7.758
Employees - - - - 0 0 1 1 0 0
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 52.3%, from 13.125 euro in the year 2023, to 19.883 euro in 2024. The Net Profit increased by 7.758 euro, from 0 euro in 2023, to 7.758 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 - Carpathis Travel S.r.l. - CUI 41690676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.185 8.054 5.096 2.323 1.413 31.644
Current Assets - - - - 479 8.821 13.366 1.935 3.992 2.353
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 95 92 221 30 2.204 1.206
Cash - - - - 384 8.729 13.145 1.904 1.788 1.147
Shareholders Funds - - - - -239 -3.535 -1.950 2.454 1.340 9.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.053 20.551 20.515 2.042 792 25.624
Income in Advance - - - - 0 0 0 0 6.716 5.046
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 1.147 euro.
The company's Equity was valued at 9.840 euro, while total Liabilities amounted to 25.624 euro. Equity increased by 8.508 euro, from 1.340 euro in 2023, to 9.840 in 2024. The Debt Ratio was 63.3% in the year 2024.

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