Financial results - CARPATING SRL

Financial Summary - Carpating Srl
Unique identification code: 1446789
Registration number: J1992000165399
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Carpating Srl with Fiscal Code 1446789 recorded a turnover of 2023 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.254 22.013 17.457 8.299 8.821 1.997 1.415 0 0 -
Total Income - EUR 20.254 22.068 19.098 9.549 8.821 1.997 1.415 0 0 -
Total Expenses - EUR 18.301 18.919 15.055 883 192 176 233 0 154 -
Gross Profit/Loss - EUR 1.953 3.149 4.042 8.666 8.629 1.821 1.182 0 -154 -
Net Profit/Loss - EUR 1.346 2.522 3.469 8.379 8.364 1.761 1.139 0 -154 -
Employees 1 1 1 0 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 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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CARPATING SRL

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Carpating Srl

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Carpating Srl

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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 - Carpating Srl - CUI 1446789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.505 5.003 4.634 4.549 4.461 4.377 4.280 4.293 4.280 -
Current Assets 1.186 4.068 7.364 11.418 10.983 4.282 5.326 5.343 3.506 -
Inventories 734 822 0 0 0 0 0 0 0 -
Receivables 0 0 2 0 2.107 2.067 2.022 2.028 2.022 -
Cash 453 3.246 7.362 11.418 8.876 2.215 3.305 3.315 1.484 -
Shareholders Funds 4.001 6.482 9.842 7.137 15.363 8.628 9.575 9.605 7.659 -
Social Capital 45 45 44 43 42 41 40 41 0 -
Debts 2.690 2.590 2.156 8.829 81 31 30 30 86 -
Income in Advance 0 0 0 0 0 0 0 0 40 -
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 1.484 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 86 euro. Equity decreased by -1.917 euro, from 9.605 euro in 2022, to 7.659 in 2023. The Debt Ratio was 1.1% in the year 2023.

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