Financial results - CARPATI ORIENT S.R.L.

Financial Summary - Carpati Orient S.r.l.
Unique identification code: 2005845
Registration number: J27/615/1991
Nace: 1610
Sales - Ron
53.833
Net Profit - Ron
-20.783
Employee
2
The most important financial indicators for the company Carpati Orient S.r.l. - Unique Identification Number 2005845: sales in 2023 was 53.833 euro, registering a net profit of -20.783 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.187 156.501 78.554 40.232 26.585 45.807 45.750 42.348 83.878 53.833
Total Income - EUR 105.361 148.155 78.553 45.769 25.975 45.724 38.705 52.456 83.878 53.834
Total Expenses - EUR 128.816 138.906 74.656 53.486 33.995 46.058 55.496 48.077 75.052 74.079
Gross Profit/Loss - EUR -23.456 9.249 3.897 -7.717 -8.020 -334 -16.791 4.380 8.827 -20.245
Net Profit/Loss - EUR -23.456 9.249 3.897 -8.128 -8.308 -793 -17.241 3.855 7.988 -20.783
Employees 5 7 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. 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 -35.6%, from 83.878 euro in the year 2022, to 53.833 euro in 2023. The Net Profit decreased by -7.964 euro, from 7.988 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Orient S.r.l. - CUI 2005845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.572 45.845 40.655 35.658 31.924 28.303 25.065 21.705 20.868 18.654
Current Assets 48.995 51.284 53.674 42.129 39.421 30.837 21.355 16.437 16.536 11.116
Inventories 33.690 30.523 19.378 17.239 14.394 12.232 6.945 6.988 7.154 7.665
Receivables 12.232 15.293 13.819 13.478 16.501 7.738 5.795 5.144 3.104 1.739
Cash 3.074 5.468 20.476 11.413 8.526 10.866 8.614 4.305 6.278 1.712
Shareholders Funds 12.671 22.026 25.699 17.136 8.514 7.556 -9.829 -5.756 2.214 -18.576
Social Capital 4.215 4.250 4.206 4.135 4.059 3.981 3.905 3.819 3.830 3.819
Debts 83.895 75.102 68.630 60.651 62.831 51.584 56.248 43.898 35.189 48.346
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.116 euro in 2023 which includes Inventories of 7.665 euro, Receivables of 1.739 euro and cash availability of 1.712 euro.
The company's Equity was valued at -18.576 euro, while total Liabilities amounted to 48.346 euro. Equity decreased by -20.783 euro, from 2.214 euro in 2022, to -18.576 in 2023.

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