Financial results - CARPATIC BUSINESS S.R.L.

Financial Summary - Carpatic Business S.r.l.
Unique identification code: 18420767
Registration number: J20/288/2006
Nace: 8622
Sales - Ron
9.370
Net Profit - Ron
1.370
Employees
1
Open Account
Company Carpatic Business S.r.l. with Fiscal Code 18420767 recorded a turnover of 2024 of 9.370, with a net profit of 1.370 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatic Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.745 18.048 17.035 16.508 35.812 43.240 31.675 20.399 34.137 9.370
Total Income - EUR 38.595 38.281 37.046 36.049 53.530 52.885 31.676 20.399 34.334 9.399
Total Expenses - EUR 33.809 34.221 35.212 35.876 33.470 14.566 10.371 8.249 7.739 7.765
Gross Profit/Loss - EUR 4.787 4.060 1.834 174 20.060 38.319 21.304 12.150 26.595 1.635
Net Profit/Loss - EUR 4.254 3.699 1.662 10 19.701 38.014 21.032 11.550 22.340 1.370
Employees 2 1 0 1 1 1 1 1 1 1
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 -72.4%, from 34.137 euro in the year 2023, to 9.370 euro in 2024. The Net Profit decreased by -20.845 euro, from 22.340 euro in 2023, to 1.370 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 - Carpatic Business S.r.l. - CUI 18420767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.571 84.103 55.498 28.002 3.485 4.388 2.787 1.287 762 435
Current Assets 1.009 201 1.328 4.822 25.988 35.451 20.307 11.784 23.695 3.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 0 0 86 23.960 30.942 18.189 9.175 19.834 3.335
Cash 1.006 201 1.328 4.736 2.028 4.508 2.118 2.609 3.861 477
Shareholders Funds -3.306 427 2.082 2.054 19.752 38.165 21.161 11.599 22.388 1.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.664 83.877 7.708 4.123 1.307 1.674 1.933 1.472 2.069 2.828
Income in Advance 89.222 68.079 47.036 26.647 8.414 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.335 euro and cash availability of 477 euro.
The company's Equity was valued at 1.418 euro, while total Liabilities amounted to 2.828 euro. Equity decreased by -20.845 euro, from 22.388 euro in 2023, to 1.418 in 2024.

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