Financial results - CARPATIN IMPEX S.R.L.

Financial Summary - Carpatin Impex S.r.l.
Unique identification code: 5874710
Registration number: J52/448/1994
Nace: 4724
Sales - Ron
18.547
Net Profit - Ron
8.047
Employee
The most important financial indicators for the company Carpatin Impex S.r.l. - Unique Identification Number 5874710: sales in 2021 was 18.547 euro, registering a net profit of 8.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.902 219.935 102.133 12.529 13.264 22.780 15.757 18.546 - -
Total Income - EUR 240.761 219.935 102.133 12.565 13.264 22.780 15.757 18.546 - -
Total Expenses - EUR 238.196 216.411 132.345 24.414 2.882 7.609 8.757 9.942 - -
Gross Profit/Loss - EUR 2.565 3.524 -30.211 -11.849 10.383 15.172 7.000 8.603 - -
Net Profit/Loss - EUR 2.312 3.038 -30.211 -12.049 9.935 14.489 6.302 8.047 - -
Employees 5 5 2 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. 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 20.4%, from 15.757 euro in the year 2020, to 18.546 euro in 2021. The Net Profit increased by 1.885 euro, from 6.302 euro in 2020, to 8.047 in the last year.

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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 - Carpatin Impex S.r.l. - CUI 5874710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.834 112.364 111.218 109.336 107.330 105.251 103.256 100.966 - -
Current Assets 79.830 60.017 23.082 11.461 18.576 18.205 6.976 6.506 - -
Inventories 13.046 34.535 7.634 282 0 0 0 0 - -
Receivables 65.074 20.022 14.180 9.706 18.299 8.243 6.598 6.451 - -
Cash 1.710 5.460 1.267 1.472 277 9.962 378 54 - -
Shareholders Funds 57.993 59.551 30.676 18.109 27.330 41.289 40.475 47.625 - -
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 - -
Debts 146.671 112.830 103.623 102.688 98.575 82.167 69.756 59.847 - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.506 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.451 euro and cash availability of 54 euro.
The company's Equity was valued at 47.625 euro, while total Liabilities amounted to 59.847 euro. Equity increased by 8.047 euro, from 40.475 euro in 2020, to 47.625 in 2021.

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