Financial results - CARPATIN SRL

Financial Summary - Carpatin Srl
Unique identification code: 1323360
Registration number: J29/1416/1992
Nace: 5510
Sales - Ron
408.207
Net Profit - Ron
-3.653
Employees
12
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Company Carpatin Srl with Fiscal Code 1323360 recorded a turnover of 2024 of 408.207, with a net profit of -3.653 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.975 138.906 141.968 192.174 192.198 132.033 162.952 317.802 428.857 408.207
Total Income - EUR 121.300 144.133 149.585 205.956 178.771 152.903 172.117 357.984 454.211 421.933
Total Expenses - EUR 157.647 149.780 153.976 183.231 241.360 190.293 228.038 312.381 528.277 413.180
Gross Profit/Loss - EUR -36.347 -5.648 -4.391 22.725 -62.589 -37.390 -55.921 45.603 -74.066 8.752
Net Profit/Loss - EUR -36.347 -6.158 -8.392 20.665 -64.575 -38.688 -57.623 42.173 -78.356 -3.653
Employees 13 15 12 12 12 13 11 13 12 12
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 -4.3%, from 428.857 euro in the year 2023, to 408.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARPATIN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.777 836.658 793.365 820.578 772.887 727.206 684.392 665.549 633.607 632.573
Current Assets 171.047 195.831 207.537 133.310 109.087 102.649 66.877 68.084 -12.684 -2.871
Inventories 2.877 3.999 4.428 8.185 3.959 3.144 5.346 11.688 14.617 3.219
Receivables 26.874 23.095 26.055 13.021 8.457 4.250 10.044 20.447 14.694 15.402
Cash 141.296 168.737 177.055 112.104 96.671 95.254 51.487 35.949 -41.995 -21.493
Shareholders Funds 988.228 971.991 947.152 678.063 600.339 550.270 480.444 523.772 443.828 436.475
Social Capital 67.762 67.070 65.936 64.725 63.472 62.269 60.888 61.077 60.892 60.551
Debts 57.596 60.497 53.751 276.034 281.727 279.652 270.867 210.011 177.369 193.540
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 "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 -2.871 euro in 2024 which includes Inventories of 3.219 euro, Receivables of 15.402 euro and cash availability of -21.493 euro.
The company's Equity was valued at 436.475 euro, while total Liabilities amounted to 193.540 euro. Equity decreased by -4.872 euro, from 443.828 euro in 2023, to 436.475 in 2024.

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