Financial results - CARPATINA BEVERAGES S.A.

Financial Summary - Carpatina Beverages S.a.
Unique identification code: 6804020
Registration number: J2020001328237
Nace: 4634
Sales - Ron
-
Net Profit - Ron
2.496.981
Employees
Open Account
Company Carpatina Beverages S.a. with Fiscal Code 6804020 recorded a turnover of 2024 of - , with a net profit of 2.496.981 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatina Beverages S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.813.559 4.712.143 4.835.004 4.442.030 4.355.958 2.953.241 1.904.548 3.838.608 5.484.588 0
Total Income - EUR 5.633.931 4.962.419 5.022.215 5.004.061 4.895.830 3.230.062 2.001.861 3.885.485 5.548.232 4.386.931
Total Expenses - EUR 6.874.579 6.323.741 6.298.411 5.575.526 5.537.553 3.956.568 3.855.809 4.620.969 6.059.474 1.762.823
Gross Profit/Loss - EUR -1.240.648 -1.361.321 -1.276.196 -571.465 -641.723 -726.507 -1.853.947 -735.484 -511.242 2.624.107
Net Profit/Loss - EUR -1.240.648 -1.361.321 -1.276.196 -571.465 -641.723 -726.507 -1.853.947 -735.484 -511.242 2.496.981
Employees 50 52 52 50 50 51 60 63 68 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carpatina Beverages S.a. - CUI 6804020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624.043 1.199.193 867.579 799.293 760.113 1.237.691 1.728.826 1.440.953 1.467.223 0
Current Assets 2.414.111 1.305.688 2.407.494 3.646.556 1.007.743 833.159 573.126 1.086.716 897.056 255.232
Inventories 181.919 170.937 195.764 212.696 215.269 451.869 396.385 783.889 14.667 0
Receivables 2.059.235 1.127.209 2.207.062 3.403.420 755.719 339.672 162.386 297.946 878.270 253.559
Cash 172.956 7.541 4.668 30.440 36.755 41.618 14.355 4.881 4.120 1.673
Shareholders Funds -5.008.796 -6.321.412 -7.491.023 -7.441.015 700.961 -40.136 -1.897.006 -2.633.921 -3.137.176 -622.661
Social Capital 61.698 61.069 60.036 58.934 8.655.830 8.491.736 8.299.610 8.329.814 8.304.554 8.258.142
Debts 9.039.123 8.823.464 10.767.962 11.890.185 1.072.146 2.123.431 4.215.659 5.173.815 5.565.197 884.101
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 "4634 - 4634"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.559 euro and cash availability of 1.673 euro.
The company's Equity was valued at -622.661 euro, while total Liabilities amounted to 884.101 euro. Equity increased by 2.496.981 euro, from -3.137.176 euro in 2023, to -622.661 in 2024.

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