Financial results - CARPATI UNIVERSAL SRL

Financial Summary - Carpati Universal Srl
Unique identification code: 2566473
Registration number: J14/798/1992
Nace: 4643
Sales - Ron
16.559
Net Profit - Ron
-8.904
Employees
1
Open Account
Company Carpati Universal Srl with Fiscal Code 2566473 recorded a turnover of 2024 of 16.559, with a net profit of -8.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.819 21.387 20.817 12.886 14.898 23.316 10.765 12.303 13.466 16.559
Total Income - EUR 27.821 21.387 20.817 12.886 14.898 28.921 10.992 12.303 13.466 16.559
Total Expenses - EUR 32.194 31.901 19.871 14.512 11.553 22.721 33.920 25.649 18.926 25.462
Gross Profit/Loss - EUR -4.373 -10.514 947 -1.626 3.345 6.200 -22.927 -13.346 -5.459 -8.904
Net Profit/Loss - EUR -5.208 -10.757 738 -1.754 3.196 6.020 -23.013 -13.553 -5.459 -8.904
Employees 2 3 1 1 1 2 2 1 1 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 increased by 23.7%, from 13.466 euro in the year 2023, to 16.559 euro in 2024.
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 Universal Srl - CUI 2566473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.686 107.674 105.050 101.373 97.770 94.307 90.643 89.346 88.005 85.718
Current Assets 200.356 188.204 185.967 186.528 181.659 177.907 172.543 179.149 179.504 180.018
Inventories 2.361 0 393 553 542 0 0 0 0 0
Receivables 195.519 187.693 184.195 184.060 180.592 176.893 172.221 177.252 175.683 177.140
Cash 2.138 177 1.050 1.593 209 704 19 1.592 3.517 2.576
Shareholders Funds 34.957 23.890 24.223 22.025 24.794 30.344 6.657 -6.875 -12.343 -21.178
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 23.377 318.918 21.443 25.028 18.452 10.165 29.962 48.131 372.307 379.043
Income in Advance 299.559 296.504 291.487 286.137 280.596 275.277 269.172 269.977 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 "4643 - 4643"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.140 euro and cash availability of 2.576 euro.
The company's Equity was valued at -21.178 euro, while total Liabilities amounted to 379.043 euro. Equity decreased by -8.904 euro, from -12.343 euro in 2023, to -21.178 in 2024.

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