Financial results - CARPATI B & V S.R.L.

Financial Summary - Carpati B & V S.r.l.
Unique identification code: 812539
Registration number: J32/1792/1992
Nace: 4719
Sales - Ron
54.584
Net Profit - Ron
2.056
Employees
1
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Company Carpati B & V S.r.l. with Fiscal Code 812539 recorded a turnover of 2024 of 54.584, with a net profit of 2.056 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati B & V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.680 82.696 69.972 60.373 64.753 70.732 73.269 63.145 55.392 54.584
Total Income - EUR 79.709 82.743 69.989 84.408 64.918 70.954 73.291 63.262 56.418 56.231
Total Expenses - EUR 75.087 76.968 62.954 70.441 60.231 64.834 66.572 58.743 52.962 53.653
Gross Profit/Loss - EUR 4.622 5.775 7.035 13.967 4.687 6.120 6.719 4.519 3.456 2.579
Net Profit/Loss - EUR 3.818 4.096 6.327 13.123 4.038 5.461 6.000 3.899 2.954 2.056
Employees 1 1 1 1 1 1 1 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 decreased by -0.9%, from 55.392 euro in the year 2023, to 54.584 euro in 2024. The Net Profit decreased by -882 euro, from 2.954 euro in 2023, to 2.056 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 - Carpati B & V S.r.l. - CUI 812539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.567 28.525 27.664 14.614 14.331 14.754 14.087 15.291 14.766 14.226
Current Assets 89.247 77.963 79.380 101.841 109.311 107.057 102.612 98.549 104.826 105.792
Inventories 47.260 49.635 45.648 45.255 44.545 41.538 38.340 40.312 43.184 43.491
Receivables 22.721 26.290 30.141 30.358 33.019 28.414 23.222 26.588 31.011 27.630
Cash 19.266 2.037 3.590 26.227 31.747 37.106 41.050 31.649 30.631 34.671
Shareholders Funds 105.306 89.686 89.460 100.941 103.024 106.532 104.590 102.630 105.273 106.740
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 13.508 16.801 17.584 15.514 20.617 15.279 12.108 11.210 14.320 13.278
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.792 euro in 2024 which includes Inventories of 43.491 euro, Receivables of 27.630 euro and cash availability of 34.671 euro.
The company's Equity was valued at 106.740 euro, while total Liabilities amounted to 13.278 euro. Equity increased by 2.056 euro, from 105.273 euro in 2023, to 106.740 in 2024.

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