Company Carpatia General M&N S.r.l. with Fiscal Code 17462837
recorded a turnover of 2023 of
12.380,
with a net profit of
2.079
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatia General M&N S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.593
4.204
1.055
0
0
0
0
-
12.449
-
Total Income - EUR
8.593
4.205
1.595
0
0
0
0
-
12.722
-
Total Expenses - EUR
10.906
8.641
8.183
3.311
2.592
212
0
-
10.632
-
Gross Profit/Loss - EUR
-2.313
-4.436
-6.587
-3.311
-2.592
-212
0
-
2.090
-
Net Profit/Loss - EUR
-2.571
-4.562
-6.635
-3.311
-2.592
-212
0
-
2.090
-
Employees
1
1
0
0
0
0
0
-
0
-
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.
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Financial Rating - CARPATIA GENERAL M&N S.R.L.
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Financial Rating
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Prob. of insolvency - Carpatia General M&N S.r.l.
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Insolvency Probability
Financial Reports - Carpatia General M&N S.r.l.
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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 General M&N S.r.l. - CUI 17462837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.906
1.763
639
0
0
0
0
-
126
-
Current Assets
7.507
6.199
4.440
4.323
4.240
4.159
4.067
-
13.934
-
Inventories
6.204
5.396
4.230
4.152
4.072
3.995
3.906
-
12.787
-
Receivables
79
24
86
90
89
87
85
-
834
-
Cash
1.224
779
125
81
79
78
76
-
312
-
Shareholders Funds
-25.090
-29.396
-35.534
-38.193
-40.045
-39.497
-38.622
-
-36.534
-
Social Capital
112
111
109
107
105
103
101
-
101
-
Debts
49.802
48.772
49.142
48.246
47.312
46.415
45.385
-
53.291
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.934 euro in 2023 which includes Inventories of
12.787 euro, Receivables of
834 euro and cash availability of
312 euro.
The company's Equity was valued at
-36.534 euro, while total Liabilities amounted to
53.291 euro.
Equity increased by 2.090 euro, from -38.622 euro in 2021, to -36.534 in 2023.
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