Company Carpatia Tour 50 Srl with Fiscal Code 12662982
recorded a turnover of 2024 of
407.794,
with a net profit of
5.130
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 Tour 50 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.901
3.736
21.267
65.060
461.596
83.319
230.372
491.875
510.138
407.794
Total Income - EUR
5.901
3.736
21.301
72.539
462.247
97.912
231.033
493.161
512.429
410.582
Total Expenses - EUR
5.544
55.895
11.760
68.051
403.332
94.111
173.719
261.298
477.640
395.834
Gross Profit/Loss - EUR
357
-52.159
9.542
4.488
58.915
3.801
57.313
231.863
34.789
14.748
Net Profit/Loss - EUR
180
-52.206
9.327
3.763
54.567
3.162
55.003
227.187
31.553
5.130
Employees
1
1
2
2
4
2
1
1
5
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 decreased by -19.6%, from 510.138 euro in the year 2023, to 407.794 euro in 2024.
The Net Profit decreased by -26.247 euro, from 31.553 euro in 2023, to 5.130 in the last year.
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Financial Rating - CARPATIA TOUR 50 SRL
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Financial Reports - Carpatia Tour 50 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatia Tour 50 Srl - CUI 12662982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.825
-9.050
704
1.703
1.344
2.370
42.585
42.947
95.113
69.010
Current Assets
2.977
7.843
19.015
49.561
775.278
545.892
420.870
205.397
177.108
262.314
Inventories
0
2.743
2.860
2.808
3.374
3.553
3.652
3.666
3.958
8.672
Receivables
735
1.221
11.685
34.483
644.087
523.068
412.092
153.464
158.666
244.262
Cash
2.242
3.879
4.469
12.270
127.818
19.271
5.125
48.267
14.484
9.380
Shareholders Funds
-229.061
-278.931
-264.885
-256.260
-196.730
-189.839
-130.626
96.156
132.350
136.741
Social Capital
135
134
131
129
126
124
121
122
5.054
5.026
Debts
266.863
277.724
284.603
307.524
974.046
738.101
594.081
152.188
139.871
194.583
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.314 euro in 2024 which includes Inventories of
8.672 euro, Receivables of
244.262 euro and cash availability of
9.380 euro.
The company's Equity was valued at
136.741 euro, while total Liabilities amounted to
194.583 euro.
Equity increased by 5.130 euro, from 132.350 euro in 2023, to 136.741 in 2024.
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