Company Carpatour Business Travel Srl with Fiscal Code 24368019
recorded a turnover of 2024 of
32.905,
with a net profit of
4.294
and having an average number of employees of
1.
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 -
Carpatour Business Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.471
47.208
46.409
0
5.213
6.197
16.603
19.348
29.400
32.905
Total Income - EUR
29.474
47.208
46.409
0
5.213
6.197
16.603
19.348
29.489
32.986
Total Expenses - EUR
1.114
1.238
1.009
986
3.936
2.486
9.567
10.185
30.534
28.378
Gross Profit/Loss - EUR
28.361
45.970
45.400
-986
1.277
3.712
7.036
9.163
-1.044
4.608
Net Profit/Loss - EUR
27.476
44.554
44.008
-986
1.120
3.526
6.598
8.768
-1.294
4.294
Employees
0
0
0
0
0
0
0
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 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.
In the last year of activity, the sales increased by 12.5%, from 29.400 euro in the year 2023, to 32.905 euro in 2024.
The Net Profit increased by 4.294 euro, from 0 euro in 2023, to 4.294 in the last year.
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Financial Rating - CARPATOUR BUSINESS TRAVEL SRL
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Financial Reports - Carpatour Business Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatour Business Travel Srl - CUI 24368019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
126.976
117.874
114.532
108.278
101.828
Current Assets
173.070
55.017
55.410
54.018
2.698
5.312
970
7.285
8.423
6.710
Inventories
0
0
0
0
0
0
0
0
1.804
1.056
Receivables
74.938
54.416
55.028
54.018
2.373
3.018
705
1.328
3.712
2.520
Cash
98.131
601
382
0
325
2.294
265
5.957
2.907
3.135
Shareholders Funds
103.556
44.687
44.139
42.343
498
4.014
10.523
19.324
17.971
22.165
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
69.514
10.330
11.270
11.675
2.200
126.261
108.321
102.493
98.729
86.374
Income in Advance
0
0
0
0
0
2.014
0
0
0
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.710 euro in 2024 which includes Inventories of
1.056 euro, Receivables of
2.520 euro and cash availability of
3.135 euro.
The company's Equity was valued at
22.165 euro, while total Liabilities amounted to
86.374 euro.
Equity increased by 4.294 euro, from 17.971 euro in 2023, to 22.165 in 2024.
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