Financial results - CARPATIA DACIA NEMURITOARE SRL

Financial Summary - Carpatia Dacia Nemuritoare Srl
Unique identification code: 27452130
Registration number: J40/9389/2010
Nace: 7912
Sales - Ron
268.825
Net Profit - Ron
53.722
Employees
3
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Company Carpatia Dacia Nemuritoare Srl with Fiscal Code 27452130 recorded a turnover of 2024 of 268.825, with a net profit of 53.722 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatia Dacia Nemuritoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.641 550.269 570.459 870.783 854.753 124.421 406.419 573.084 266.368 268.825
Total Income - EUR 846.359 552.136 578.712 876.292 858.111 140.737 443.566 592.782 324.719 269.157
Total Expenses - EUR 841.009 543.815 563.402 858.641 1.054.047 328.286 345.980 552.001 309.801 210.946
Gross Profit/Loss - EUR 5.350 8.321 15.310 17.651 -195.935 -187.549 97.586 40.781 14.917 58.211
Net Profit/Loss - EUR 2.108 2.440 10.228 9.425 -202.846 -187.549 96.789 35.792 12.721 53.722
Employees 11 12 12 13 15 9 4 1 4 3
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 1.5%, from 266.368 euro in the year 2023, to 268.825 euro in 2024. The Net Profit increased by 41.072 euro, from 12.721 euro in 2023, to 53.722 in the last year.
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 - Carpatia Dacia Nemuritoare Srl - CUI 27452130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.731 176.631 178.506 204.828 180.734 278.236 182.493 111.891 62.804 50.514
Current Assets 402.841 74.062 142.853 284.023 644.653 280.630 271.562 472.553 503.055 455.722
Inventories 654 2.123 1.543 38.301 134.687 182.010 84.637 142.245 88.080 30.905
Receivables 144.723 112.449 113.359 285.700 532.434 159.324 183.012 285.393 399.790 417.114
Cash 257.464 -40.510 27.951 -39.977 -22.468 -60.704 3.913 44.916 15.185 7.703
Shareholders Funds 5.833 8.214 18.303 32.657 -170.821 -355.132 -250.467 -215.452 -202.077 -147.226
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 450.739 242.480 303.056 456.194 996.208 913.998 704.521 799.896 767.935 653.462
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.722 euro in 2024 which includes Inventories of 30.905 euro, Receivables of 417.114 euro and cash availability of 7.703 euro.
The company's Equity was valued at -147.226 euro, while total Liabilities amounted to 653.462 euro. Equity increased by 53.722 euro, from -202.077 euro in 2023, to -147.226 in 2024.

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