Company Carpatina Cerna Sat Srl with Fiscal Code 19054290
recorded a turnover of 2024 of
55.018,
with a net profit of
147.204
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatina Cerna Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.931
3.087
3.971
34.423
46.986
35.875
149.189
190.490
119.224
55.018
Total Income - EUR
136.162
67.552
193.611
127.686
430.117
133.005
405.869
292.934
214.989
301.432
Total Expenses - EUR
84.778
58.024
186.206
125.650
143.332
130.872
192.647
249.474
212.475
153.092
Gross Profit/Loss - EUR
51.384
9.528
7.405
2.036
286.784
2.133
213.221
43.460
2.513
148.339
Net Profit/Loss - EUR
42.976
7.972
5.469
759
282.552
1.061
209.660
41.555
1.260
147.204
Employees
3
2
4
6
6
6
7
8
7
6
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 -53.6%, from 119.224 euro in the year 2023, to 55.018 euro in 2024.
The Net Profit increased by 145.951 euro, from 1.260 euro in 2023, to 147.204 in the last year.
Check the financial reports for the company - Carpatina Cerna Sat Srl
Financial Rating - CARPATINA CERNA SAT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Carpatina Cerna Sat Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Carpatina Cerna Sat Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Carpatina Cerna Sat Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cerna Sat Srl - CUI 19054290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
713.198
844.593
1.047.923
994.707
925.511
857.392
824.771
781.794
780.293
714.002
Current Assets
90.306
93.024
69.686
53.421
42.818
32.893
132.536
112.503
58.784
26.939
Inventories
0
8.129
20.122
51.893
36.674
32.171
102.074
66.758
45.449
26.733
Receivables
90.257
84.860
49.560
1.466
4.878
719
17.189
30.508
13.326
166
Cash
48
36
4
62
1.266
3
13.273
15.237
10
41
Shareholders Funds
69.440
76.704
80.875
80.150
361.150
355.364
557.143
563.927
563.477
707.531
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
601.990
860.913
617.476
545.015
192.407
128.012
74.423
89.957
118.035
33.410
Income in Advance
132.074
355.523
419.258
422.964
414.772
406.909
325.741
240.414
157.566
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
"5520 - 5520"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.939 euro in 2024 which includes Inventories of
26.733 euro, Receivables of
166 euro and cash availability of
41 euro.
The company's Equity was valued at
707.531 euro, while total Liabilities amounted to
33.410 euro.
Equity increased by 147.204 euro, from 563.477 euro in 2023, to 707.531 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Cerna Sat Srl