Financial results - CARPATICA TRADING & CONSULTING SRL

Financial Summary - Carpatica Trading & Consulting Srl
Unique identification code: 17125769
Registration number: J40/756/2005
Nace: 3299
Sales - Ron
135
Net Profit - Ron
-1.540
Employees
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Company Carpatica Trading & Consulting Srl with Fiscal Code 17125769 recorded a turnover of 2024 of 135, with a net profit of -1.540 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatica Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.233 18.523 28.052 4.957 2.720 2.568 3.969 8.646 294 135
Total Income - EUR 6.233 18.523 28.052 4.957 2.720 2.568 3.969 8.646 294 135
Total Expenses - EUR 6.072 20.983 31.565 8.670 2.515 2.238 2.529 3.963 1.886 1.675
Gross Profit/Loss - EUR 161 -2.460 -3.513 -3.712 205 330 1.441 4.683 -1.592 -1.540
Net Profit/Loss - EUR 161 -2.460 -3.794 -3.807 123 253 1.322 4.423 -1.595 -1.540
Employees 1 3 3 2 0 0 0 1 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. In the last year of activity, the sales decreased by -53.9%, from 294 euro in the year 2023, to 135 euro in 2024.
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 - Carpatica Trading & Consulting Srl - CUI 17125769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 1.524 1.498 1.484 1.456 1.428 1.396 1.401 1.397 1.389
Current Assets 8.720 3.618 6.414 12.365 12.324 10.560 11.576 14.413 12.537 5.822
Inventories 0 0 0 812 797 781 764 767 764 760
Receivables -1.555 1.128 2.036 10.536 10.542 10.411 10.078 10.268 10.863 5.772
Cash 10.274 2.490 4.379 1.016 985 -632 734 3.378 910 -710
Shareholders Funds -2.803 -5.235 -8.940 -12.583 -12.216 -11.732 -10.150 -5.758 -7.335 -8.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.178 10.491 16.965 26.543 26.104 23.826 23.227 21.676 21.373 16.148
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 "3299 - 3299"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.822 euro in 2024 which includes Inventories of 760 euro, Receivables of 5.772 euro and cash availability of -710 euro.
The company's Equity was valued at -8.835 euro, while total Liabilities amounted to 16.148 euro. Equity decreased by -1.540 euro, from -7.335 euro in 2023, to -8.835 in 2024.

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