Financial results - CARPATMAP SRL

Financial Summary - Carpatmap Srl
Unique identification code: 24816880
Registration number: J12/4772/2008
Nace: 5811
Sales - Ron
14.936
Net Profit - Ron
-6.844
Employee
1
The most important financial indicators for the company Carpatmap Srl - Unique Identification Number 24816880: sales in 2023 was 14.936 euro, registering a net profit of -6.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatmap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.553 119.489 112.188 77.265 56.925 34.819 17.797 25.868 12.016 14.936
Total Income - EUR 78.857 119.721 112.479 77.513 57.032 34.939 17.870 25.890 12.065 18.373
Total Expenses - EUR 64.164 98.439 87.623 65.181 43.151 35.686 28.290 28.485 11.928 25.038
Gross Profit/Loss - EUR 14.694 21.282 24.856 12.332 13.882 -746 -10.420 -2.595 137 -6.664
Net Profit/Loss - EUR 12.343 17.862 21.024 11.568 13.312 -1.095 -10.591 -2.848 -62 -6.844
Employees 1 1 1 0 1 1 1 1 1 1
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 24.7%, from 12.016 euro in the year 2022, to 14.936 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatmap Srl - CUI 24816880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 184 117 1.597 834 0
Current Assets 37.277 64.075 93.186 90.918 94.228 70.390 54.704 53.148 43.474 43.867
Inventories 19.507 25.366 27.211 30.853 31.038 28.042 31.781 28.481 27.346 31.774
Receivables 16.433 33.765 62.405 45.361 40.261 22.648 4.773 16.374 7.068 10.072
Cash 1.338 4.944 3.570 14.704 22.930 19.700 18.150 8.293 9.060 2.021
Shareholders Funds 21.726 39.869 42.806 53.650 65.977 63.605 51.808 47.811 41.815 34.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.594 24.206 50.380 37.268 28.251 6.970 3.012 6.933 2.494 9.023
Income in Advance 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.867 euro in 2023 which includes Inventories of 31.774 euro, Receivables of 10.072 euro and cash availability of 2.021 euro.
The company's Equity was valued at 34.844 euro, while total Liabilities amounted to 9.023 euro. Equity decreased by -6.844 euro, from 41.815 euro in 2022, to 34.844 in 2023.

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