Financial results - CARPATIN SRL

Financial Summary - Carpatin Srl
Unique identification code: 1323360
Registration number: J29/1416/1992
Nace: 5510
Sales - Ron
428.857
Net Profit - Ron
-78.356
Employee
12
The most important financial indicators for the company Carpatin Srl - Unique Identification Number 1323360: sales in 2023 was 428.857 euro, registering a net profit of -78.356 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.077 111.975 138.906 141.968 192.174 192.198 132.033 162.952 317.802 428.857
Total Income - EUR 124.066 121.300 144.133 149.585 205.956 178.771 152.903 172.117 357.984 454.211
Total Expenses - EUR 200.445 157.647 149.780 153.976 183.231 241.360 190.293 228.038 312.381 528.277
Gross Profit/Loss - EUR -76.380 -36.347 -5.648 -4.391 22.725 -62.589 -37.390 -55.921 45.603 -74.066
Net Profit/Loss - EUR -76.380 -36.347 -6.158 -8.392 20.665 -64.575 -38.688 -57.623 42.173 -78.356
Employees 17 13 15 12 12 12 13 11 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.4%, from 317.802 euro in the year 2022, to 428.857 euro in 2023. The Net Profit decreased by -42.045 euro, from 42.173 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatin Srl - CUI 1323360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 899.410 874.777 836.658 793.365 820.578 772.887 727.206 684.392 665.549 633.607
Current Assets 216.078 171.047 195.831 207.537 133.310 109.087 102.649 66.877 68.084 -12.684
Inventories 3.682 2.877 3.999 4.428 8.185 3.959 3.144 5.346 11.688 14.617
Receivables 119.336 26.874 23.095 26.055 13.021 8.457 4.250 10.044 20.447 14.694
Cash 93.060 141.296 168.737 177.055 112.104 96.671 95.254 51.487 35.949 -41.995
Shareholders Funds 1.016.094 988.228 971.991 947.152 678.063 600.339 550.270 480.444 523.772 443.828
Social Capital 67.201 67.762 67.070 65.936 64.725 63.472 62.269 60.888 61.077 60.892
Debts 99.393 57.596 60.497 53.751 276.034 281.727 279.652 270.867 210.011 177.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.684 euro in 2023 which includes Inventories of 14.617 euro, Receivables of 14.694 euro and cash availability of -41.995 euro.
The company's Equity was valued at 443.828 euro, while total Liabilities amounted to 177.369 euro. Equity decreased by -78.356 euro, from 523.772 euro in 2022, to 443.828 in 2023.

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