Company Carpatia Tour Srl with Fiscal Code 23472606
recorded a turnover of 2023 of
- ,
with a net profit of
-233
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatia Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.353
24.454
25.829
1.119
0
0
0
0
0
-
Total Income - EUR
37.602
28.188
26.651
11.627
0
0
0
0
0
-
Total Expenses - EUR
67.068
50.554
38.839
16.033
570
297
255
256
235
-
Gross Profit/Loss - EUR
-29.466
-22.367
-12.188
-4.406
-570
-297
-255
-256
-235
-
Net Profit/Loss - EUR
-29.466
-22.638
-12.453
-4.754
-570
-297
-255
-256
-235
-
Employees
4
4
3
1
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 TOUR SRL
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Prob. of insolvency - Carpatia Tour Srl
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Financial Reports - Carpatia Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatia Tour Srl - CUI 23472606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.303
22.417
14.452
1.436
880
621
393
179
0
-
Current Assets
86.900
19.407
2.443
-1.016
-996
63
41
41
46
-
Inventories
1.187
723
450
0
0
0
0
0
0
-
Receivables
85.169
12.922
1.950
-1.026
-1.006
14
14
14
14
-
Cash
544
5.762
43
10
9
49
28
28
32
-
Shareholders Funds
14.281
-8.502
-20.811
-25.183
-25.265
-25.084
-24.782
-25.115
-25.274
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
109.921
50.325
37.706
25.603
25.149
25.768
25.217
25.335
25.320
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
32 euro.
The company's Equity was valued at
-25.274 euro, while total Liabilities amounted to
25.320 euro.
Equity decreased by -235 euro, from -25.115 euro in 2022, to -25.274 in 2023.
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