Company Carpati Travel Company S.r.l. with Fiscal Code 43048169
recorded a turnover of 2024 of
127.848,
with a net profit of
11.757
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpati Travel Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
73.828
113.883
90.089
127.848
Total Income - EUR
-
-
-
-
-
0
74.954
118.551
91.096
137.873
Total Expenses - EUR
-
-
-
-
-
514
56.229
85.866
90.156
122.161
Gross Profit/Loss - EUR
-
-
-
-
-
-514
18.724
32.686
940
15.712
Net Profit/Loss - EUR
-
-
-
-
-
-514
18.204
31.675
137
11.757
Employees
-
-
-
-
-
0
1
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 42.7%, from 90.089 euro in the year 2023, to 127.848 euro in 2024.
The Net Profit increased by 11.620 euro, from 137 euro in 2023, to 11.757 in the last year.
Check the financial reports for the company - Carpati Travel Company S.r.l.
Financial Rating - CARPATI TRAVEL COMPANY S.R.L.
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Payment Limits - Carpati Travel Company S.r.l.
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Prob. of insolvency - Carpati Travel Company S.r.l.
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Insolvency Probability
Financial Reports - Carpati Travel Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpati Travel Company S.r.l. - CUI 43048169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.434
932
6.309
Current Assets
-
-
-
-
-
924
16.044
34.735
20.375
16.533
Inventories
-
-
-
-
-
386
2.611
9.488
14.516
8.976
Receivables
-
-
-
-
-
496
657
21.900
3.422
3.035
Cash
-
-
-
-
-
42
12.776
3.347
2.437
4.521
Shareholders Funds
-
-
-
-
-
-473
17.742
31.969
10.729
12.714
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.644
1.956
6.194
12.121
10.128
Income in Advance
-
-
-
-
-
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
"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
16.533 euro in 2024 which includes Inventories of
8.976 euro, Receivables of
3.035 euro and cash availability of
4.521 euro.
The company's Equity was valued at
12.714 euro, while total Liabilities amounted to
10.128 euro.
Equity increased by 2.045 euro, from 10.729 euro in 2023, to 12.714 in 2024.
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