The most important financial indicators for the company Carpatina Activ Sport Srl - Unique Identification Number 36831507:
sales in 2023 was
460.900
euro, registering a net profit of
401.644
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 564.7%, from 69.549 euro in the year 2022, to 460.900 euro in 2023.
The Net Profit increased by 344.159 euro, from 57.660 euro in 2022, to 401.644 in the last year.
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 -
Carpatina Activ Sport Srl - CUI 36831507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
4.789
Current Assets
-
-
6.330
36.247
83.219
122.359
171.746
75.682
99.659
495.152
Inventories
-
-
334
1.067
1.048
1.027
1.008
57.858
63.814
68.430
Receivables
-
-
0
0
2
2
2
1.120
1.754
195
Cash
-
-
5.996
35.180
82.170
121.330
170.736
16.705
34.079
414.887
Shareholders Funds
-
-
6.181
35.777
82.512
121.917
170.137
94.120
152.072
553.255
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
149
470
707
441
1.609
2.659
1.273
4.545
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.152 euro in 2023 which includes Inventories of
68.430 euro, Receivables of
195 euro and cash availability of
414.887 euro.
The company's Equity was valued at
553.255 euro, while total Liabilities amounted to
4.545 euro.
Equity increased by 401.644 euro, from 152.072 euro in 2022, to 553.255 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carpatina Activ Sport Srl