Company Carpatours Srl with Fiscal Code 5370578
recorded a turnover of 2024 of
1.626.752,
with a net profit of
262.828
and having an average number of employees of
46.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
796.789
745.944
890.303
1.157.140
1.300.772
733.226
949.206
1.196.426
1.557.528
1.626.752
Total Income - EUR
800.748
749.843
901.069
1.168.724
1.313.835
749.537
1.129.609
1.279.842
1.561.889
1.638.272
Total Expenses - EUR
654.718
710.238
805.053
947.112
1.014.898
742.315
921.123
949.100
1.211.385
1.322.328
Gross Profit/Loss - EUR
146.031
39.605
96.016
221.612
298.937
7.222
208.486
330.742
350.504
315.944
Net Profit/Loss - EUR
125.820
33.042
69.016
213.343
290.620
312
199.603
319.092
334.885
262.828
Employees
0
48
48
52
49
42
48
46
49
46
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 5.0%, from 1.557.528 euro in the year 2023, to 1.626.752 euro in 2024.
The Net Profit decreased by -70.186 euro, from 334.885 euro in 2023, to 262.828 in the last year.
Check the financial reports for the company - Carpatours Srl
Financial Rating - CARPATOURS SRL
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Prob. of insolvency - Carpatours Srl
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Financial Reports - Carpatours Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490.337 euro in 2024 which includes Inventories of
21.929 euro, Receivables of
598.626 euro and cash availability of
-130.217 euro.
The company's Equity was valued at
1.496.300 euro, while total Liabilities amounted to
263.872 euro.
Equity decreased by -70.186 euro, from 1.575.289 euro in 2023, to 1.496.300 in 2024.
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