Financial results - CARPAŢI ORIENT SRL

Financial Summary - Carpaţi Orient Srl
Unique identification code: 2005845
Registration number: J1991000615275
Nace: 5520
Sales - Ron
52.239
Net Profit - Ron
-6.518
Employees
1
Open Account
Company Carpaţi Orient Srl with Fiscal Code 2005845 recorded a turnover of 2024 of 52.239, with a net profit of -6.518 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpaţi Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.501 78.554 40.232 26.585 45.807 45.750 42.348 83.878 53.833 52.239
Total Income - EUR 148.155 78.553 45.769 25.975 45.724 38.705 52.456 83.878 53.834 55.869
Total Expenses - EUR 138.906 74.656 53.486 33.995 46.058 55.496 48.077 75.052 74.079 61.881
Gross Profit/Loss - EUR 9.249 3.897 -7.717 -8.020 -334 -16.791 4.380 8.827 -20.245 -6.012
Net Profit/Loss - EUR 9.249 3.897 -8.128 -8.308 -793 -17.241 3.855 7.988 -20.783 -6.518
Employees 7 3 3 2 2 2 2 2 2 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 -2.4%, from 53.833 euro in the year 2023, to 52.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARPAŢI ORIENT SRL

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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 - Carpaţi Orient Srl - CUI 2005845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.845 40.655 35.658 31.924 28.303 25.065 21.705 20.868 18.654 18.321
Current Assets 51.284 53.674 42.129 39.421 30.837 21.355 16.437 16.536 11.116 5.970
Inventories 30.523 19.378 17.239 14.394 12.232 6.945 6.988 7.154 7.665 3.014
Receivables 15.293 13.819 13.478 16.501 7.738 5.795 5.144 3.104 1.739 368
Cash 5.468 20.476 11.413 8.526 10.866 8.614 4.305 6.278 1.712 2.587
Shareholders Funds 22.026 25.699 17.136 8.514 7.556 -9.829 -5.756 2.214 -18.576 -24.990
Social Capital 4.250 4.206 4.135 4.059 3.981 3.905 3.819 3.830 3.819 3.798
Debts 75.102 68.630 60.651 62.831 51.584 56.248 43.898 35.189 48.346 49.280
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.970 euro in 2024 which includes Inventories of 3.014 euro, Receivables of 368 euro and cash availability of 2.587 euro.
The company's Equity was valued at -24.990 euro, while total Liabilities amounted to 49.280 euro. Equity decreased by -6.518 euro, from -18.576 euro in 2023, to -24.990 in 2024.

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