The most important financial indicators for the company Carpatia Prima Cartour Srl - Unique Identification Number 33361311:
sales in 2023 was
120.323
euro, registering a net profit of
31.944
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 194.6%, from 40.966 euro in the year 2022, to 120.323 euro in 2023.
The Net Profit increased by 31.944 euro, from 0 euro in 2022, to 31.944 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 -
Carpatia Prima Cartour Srl - CUI 33361311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.578
49.959
159.173
91.654
58.532
58.990
30.983
7.865
2.322
-2.051
Current Assets
5.626
30.172
61.977
47.358
45.267
54.363
48.520
37.220
24.536
72.323
Inventories
238
9.182
34.625
25.672
25.201
32.729
34.207
31.184
0
0
Receivables
2.073
14.573
12.503
10.015
6.821
13.189
7.273
3.267
23.960
69.884
Cash
3.315
6.417
14.848
11.672
13.245
8.444
7.040
2.768
576
2.440
Shareholders Funds
3.437
17.318
18.277
8.208
5.452
10.667
14.201
14.078
-29.867
2.167
Social Capital
223
247
245
241
236
232
227
222
223
222
Debts
7.767
62.813
205.554
133.440
100.934
102.686
65.302
31.007
56.725
68.105
Income in Advance
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.884 euro and cash availability of
2.440 euro.
The company's Equity was valued at
2.167 euro, while total Liabilities amounted to
68.105 euro.
Equity increased by 31.944 euro, from -29.867 euro in 2022, to 2.167 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carpatia Prima Cartour Srl