Financial results - CARPATINO TOURS S.R.L.

Financial Summary - Carpatino Tours S.r.l.
Unique identification code: 35886377
Registration number: J12/1328/2016
Nace: 7912
Sales - Ron
10.992
Net Profit - Ron
6.332
Employee
The most important financial indicators for the company Carpatino Tours S.r.l. - Unique Identification Number 35886377: sales in 2023 was 10.992 euro, registering a net profit of 6.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatino Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.989 11.407 17.585 21.390 1.332 2.591 1.808 10.992
Total Income - EUR - - 12.117 11.524 17.598 21.529 1.458 2.629 1.810 11.034
Total Expenses - EUR - - 6.127 8.452 11.221 16.905 8.298 3.589 3.683 3.407
Gross Profit/Loss - EUR - - 5.990 3.072 6.377 4.623 -6.840 -959 -1.873 7.628
Net Profit/Loss - EUR - - 5.749 2.957 6.201 4.409 -6.864 -1.038 -1.927 6.332
Employees - - 1 1 1 1 1 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 509.8%, from 1.808 euro in the year 2022, to 10.992 euro in 2023. The Net Profit increased by 6.332 euro, from 0 euro in 2022, to 6.332 in the last year.

Check the financial reports for the company - Carpatino Tours S.r.l.

Rating financiar

Financial Rating -
Carpatino Tours S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Carpatino Tours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carpatino Tours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carpatino Tours S.r.l.

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 - Carpatino Tours S.r.l. - CUI 35886377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 6.849 4.703 2.628 659 0
Current Assets - - 6.222 9.148 16.702 14.120 3.997 4.893 4.762 11.848
Inventories - - 0 0 598 438 729 713 667 771
Receivables - - 293 136 1.660 1.489 512 612 614 541
Cash - - 5.929 9.012 14.444 12.193 2.757 3.569 3.482 10.535
Shareholders Funds - - 5.794 8.652 15.807 19.910 8.036 6.819 4.914 11.231
Social Capital - - 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - 769 917 895 1.328 727 702 517 765
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.848 euro in 2023 which includes Inventories of 771 euro, Receivables of 541 euro and cash availability of 10.535 euro.
The company's Equity was valued at 11.231 euro, while total Liabilities amounted to 765 euro. Equity increased by 6.332 euro, from 4.914 euro in 2022, to 11.231 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!

Reviews - Carpatino Tours S.r.l.

Comments - Carpatino Tours S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.