Financial results - CARPATI COM SRL

Financial Summary - Carpati Com Srl
Unique identification code: 2079818
Registration number: J21/483/1992
Nace: 4719
Sales - Ron
148.292
Net Profit - Ron
963
Employees
2
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Company Carpati Com Srl with Fiscal Code 2079818 recorded a turnover of 2024 of 148.292, with a net profit of 963 and having an average number of employees of 2. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.065 95.450 100.172 92.342 99.329 104.182 110.917 120.808 119.088 148.292
Total Income - EUR 89.065 95.474 100.982 92.342 99.329 104.182 110.917 120.831 119.088 148.308
Total Expenses - EUR 79.490 88.048 92.907 85.121 96.412 101.504 99.080 118.198 112.915 144.643
Gross Profit/Loss - EUR 9.575 7.426 8.074 7.221 2.917 2.678 11.837 2.633 6.173 3.665
Net Profit/Loss - EUR 6.901 6.477 7.052 6.298 1.922 1.649 10.738 1.465 5.037 963
Employees 3 3 3 3 2 2 2 2 2 2
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 25.2%, from 119.088 euro in the year 2023, to 148.292 euro in 2024. The Net Profit decreased by -4.047 euro, from 5.037 euro in 2023, to 963 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 Com Srl - CUI 2079818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.082 6.945 6.821 6.689 6.553 6.423 9.391 25.556 19.287 42.687
Current Assets 36.948 37.967 49.349 79.721 58.069 69.685 80.079 82.747 85.929 99.949
Inventories 22.290 30.881 41.686 51.858 52.381 58.993 68.573 73.568 83.366 90.752
Receivables 6.804 4.723 5.097 7.574 2.433 5.089 10.112 7.939 303 3.485
Cash 7.853 2.363 2.566 20.290 3.254 5.603 1.394 1.240 2.259 5.712
Shareholders Funds 22.222 21.642 28.328 34.106 41.830 42.686 46.412 35.855 40.783 33.854
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 21.807 23.270 27.842 52.459 22.942 33.570 43.202 72.593 64.433 109.646
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.949 euro in 2024 which includes Inventories of 90.752 euro, Receivables of 3.485 euro and cash availability of 5.712 euro.
The company's Equity was valued at 33.854 euro, while total Liabilities amounted to 109.646 euro. Equity decreased by -6.702 euro, from 40.783 euro in 2023, to 33.854 in 2024.

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