The most important financial indicators for the company Carpatmontana Serv Sa - Unique Identification Number 26832874:
sales in 2023 was
2.409.777
euro, registering a net profit of
58.791
euro and having an average number of
155
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 16.7%, from 2.070.394 euro in the year 2022, to 2.409.777 euro in 2023.
The Net Profit increased by 5.262 euro, from 53.692 euro in 2022, to 58.791 in the last year.
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 -
Carpatmontana Serv Sa - CUI 26832874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.714
85.623
104.344
118.207
126.113
145.078
275.631
373.125
584.131
655.843
Current Assets
170.110
158.361
171.597
200.018
350.485
670.316
565.580
686.114
583.187
633.299
Inventories
24.761
31.467
18.784
23.311
18.877
21.132
25.755
25.440
37.906
47.680
Receivables
94.736
61.061
131.901
115.543
251.191
146.537
175.565
178.709
171.381
194.748
Cash
50.613
65.833
20.913
61.165
80.418
502.647
364.260
481.965
373.900
390.871
Shareholders Funds
120.191
118.696
137.378
183.806
335.611
673.590
698.312
901.833
1.017.450
1.085.207
Social Capital
264.753
356.952
353.311
347.333
340.958
650.451
638.120
755.367
909.794
964.854
Debts
138.071
121.869
140.451
137.307
136.564
141.334
141.510
154.283
160.956
192.591
Income in Advance
434
6.326
245
1.908
4.423
933
1.664
3.272
3.782
11.344
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.299 euro in 2023 which includes Inventories of
47.680 euro, Receivables of
194.748 euro and cash availability of
390.871 euro.
The company's Equity was valued at
1.085.207 euro, while total Liabilities amounted to
192.591 euro.
Equity increased by 70.843 euro, from 1.017.450 euro in 2022, to 1.085.207 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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