Financial results - CARPATI ASSET MANAGEMENT S.R.L.

Financial Summary - Carpati Asset Management S.r.l.
Unique identification code: 33899567
Registration number: J40/14479/2014
Nace: 6820
Sales - Ron
712.518
Net Profit - Ron
341.368
Employee
4
The most important financial indicators for the company Carpati Asset Management S.r.l. - Unique Identification Number 33899567: sales in 2023 was 712.518 euro, registering a net profit of 341.368 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpati Asset Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 96.214 88.504 368.570 490.410 855.316 756.886 1.076.948 745.558 712.518
Total Income - EUR 0 96.214 187.084 368.644 1.116.231 894.101 757.153 1.208.600 1.216.840 1.480.564
Total Expenses - EUR 0 96.214 515.854 815.941 1.584.960 614.239 592.646 812.898 1.007.843 1.082.902
Gross Profit/Loss - EUR 0 0 -328.770 -447.297 -468.729 279.862 164.507 395.702 208.997 397.662
Net Profit/Loss - EUR 0 0 -328.770 -447.297 -468.729 235.083 139.985 328.967 177.468 341.368
Employees 0 1 1 2 4 5 4 4 4 4
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 decreased by -4.1%, from 745.558 euro in the year 2022, to 712.518 euro in 2023. The Net Profit increased by 164.438 euro, from 177.468 euro in 2022, to 341.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Asset Management S.r.l. - CUI 33899567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.618.096 13.073.014 12.590.913 12.249.868 10.971.813 10.834.773 10.438.106 9.961.788 10.676.334 10.759.844
Current Assets 330.390 189.110 70.598 99.192 272.031 513.133 705.268 1.211.031 923.273 1.199.472
Inventories 330.390 138.179 0 2 19.948 12.734 72.103 55.292 4.995 33.913
Receivables 0 44.481 29.638 44.274 157.032 238.022 267.876 538.407 49.277 161.737
Cash 0 6.450 40.960 54.916 95.051 262.377 365.289 617.333 869.001 1.003.821
Shareholders Funds 12.948.485 13.013.707 12.552.215 11.892.513 11.205.535 11.223.611 11.035.509 11.119.753 11.081.308 11.389.072
Social Capital 11.380.014 11.474.997 11.357.967 11.165.771 10.960.860 9.922.304 9.734.200 9.518.335 9.547.866 9.518.912
Debts 0 587.867 445.283 456.546 38.309 124.296 107.865 53.066 518.299 570.243
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.472 euro in 2023 which includes Inventories of 33.913 euro, Receivables of 161.737 euro and cash availability of 1.003.821 euro.
The company's Equity was valued at 11.389.072 euro, while total Liabilities amounted to 570.243 euro. Equity increased by 341.368 euro, from 11.081.308 euro in 2022, to 11.389.072 in 2023.

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