The most important financial indicators for the company Carpati Travel Company S.r.l. - Unique Identification Number 43048169:
sales in 2023 was
90.089
euro, registering a net profit of
137
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -20.7%, from 113.883 euro in the year 2022, to 90.089 euro in 2023.
The Net Profit decreased by -31.441 euro, from 31.675 euro in 2022, to 137 in the last year.
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 Travel Company S.r.l. - CUI 43048169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.434
932
Current Assets
-
-
-
-
-
-
924
16.044
34.735
20.375
Inventories
-
-
-
-
-
-
386
2.611
9.488
14.516
Receivables
-
-
-
-
-
-
496
657
21.900
3.422
Cash
-
-
-
-
-
-
42
12.776
3.347
2.437
Shareholders Funds
-
-
-
-
-
-
-473
17.742
31.969
10.729
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.644
1.956
6.194
12.121
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.375 euro in 2023 which includes Inventories of
14.516 euro, Receivables of
3.422 euro and cash availability of
2.437 euro.
The company's Equity was valued at
10.729 euro, while total Liabilities amounted to
12.121 euro.
Equity decreased by -21.143 euro, from 31.969 euro in 2022, to 10.729 in 2023.
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