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Financial results - CARPATICA TURISM COMPANY SRL

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Financial Summary - Carpatica Turism Company Srl
Unique identification code: 18316945
Registration number: J03/114/2006
Nace: 4711
Sales - Ron
40.886
Net Profit - Ron
5.035
Employees
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Company Carpatica Turism Company Srl with Fiscal Code 18316945 recorded a turnover of 2024 of 40.886, with a net profit of 5.035 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatica Turism Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.460 27.698 34.641 32.534 29.347 34.437 33.250 38.719 44.601 40.886
Total Income - EUR 32.460 27.698 34.641 32.542 29.347 34.437 33.254 38.737 45.137 41.580
Total Expenses - EUR 33.566 29.778 44.319 38.396 33.120 31.340 27.923 32.912 37.465 35.776
Gross Profit/Loss - EUR -1.106 -2.080 -9.678 -5.855 -3.773 3.096 5.332 5.825 7.671 5.804
Net Profit/Loss - EUR -2.013 -2.533 -10.024 -6.180 -4.104 2.063 4.334 4.663 6.372 5.035
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -7.8%, from 44.601 euro in the year 2023, to 40.886 euro in 2024. The Net Profit decreased by -1.301 euro, from 6.372 euro in 2023, to 5.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatica Turism Company Srl - CUI 18316945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.671 70.258 67.446 64.614 61.800 59.095 56.286 54.957 53.291 56.264
Current Assets 41.736 54.929 57.900 50.759 47.982 42.278 46.067 42.658 35.097 27.448
Inventories 31.638 44.192 45.728 41.959 38.977 28.641 23.661 17.254 8.069 2.025
Receivables 9.029 9.240 7.893 7.716 6.848 5.370 4.444 3.649 901 2.533
Cash 1.070 1.497 4.279 1.083 2.157 8.267 17.963 11.616 16.019 12.839
Shareholders Funds -26.661 -28.923 -38.457 -43.931 -47.184 -44.227 -38.912 -34.369 -27.893 -22.701
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 141.068 154.109 163.802 159.304 156.967 145.600 141.265 131.983 116.281 106.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.448 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 2.533 euro and cash availability of 12.839 euro.
The company's Equity was valued at -22.701 euro, while total Liabilities amounted to 106.414 euro. Equity increased by 5.035 euro, from -27.893 euro in 2023, to -22.701 in 2024.
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