Financial results - CARPATO - DAUPHINE SRL

Financial Summary - Carpato - Dauphine Srl
Unique identification code: 18057409
Registration number: J40/17613/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.958
Employee
The most important financial indicators for the company Carpato - Dauphine Srl - Unique Identification Number 18057409: sales in 2023 was - euro, registering a net profit of -1.958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpato - Dauphine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 912 874 915 941 1.049 943 853 504 0
Total Income - EUR 18.979 14.047 14.153 7.999 6.752 4.200 2.544 85.647 110.934 4.755
Total Expenses - EUR 20.495 18.495 15.853 19.250 6.462 14.192 10.065 43.817 267.667 6.713
Gross Profit/Loss - EUR -1.516 -4.448 -1.700 -11.251 290 -9.992 -7.521 41.830 -156.733 -1.958
Net Profit/Loss - EUR -2.085 -4.946 -2.098 -11.491 87 -10.117 -7.597 39.261 -160.061 -1.958
Employees 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpato - Dauphine Srl - CUI 18057409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.403 326.102 322.777 317.315 311.491 305.459 299.668 260.547 3.204 3.194
Current Assets 6.142 3.780 3.503 3.422 4.182 4.920 5.555 10.469 33.128 7.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.430 2.274 2.028 1.782 1.749 1.715 1.683 1.645 1.650 1.645
Cash 711 1.505 1.475 1.641 2.433 3.205 3.872 8.824 31.477 5.519
Shareholders Funds -165.252 -171.577 -171.925 -180.507 -177.107 -183.794 -187.907 -144.479 -304.988 -306.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 496.854 503.533 500.258 503.262 494.762 496.116 495.036 417.359 343.190 318.245
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 5.519 euro.
The company's Equity was valued at -306.022 euro, while total Liabilities amounted to 318.245 euro. Equity decreased by -1.958 euro, from -304.988 euro in 2022, to -306.022 in 2023.

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