The most important financial indicators for the company Carpatours Srl - Unique Identification Number 5370578:
sales in 2023 was
1.557.528
euro, registering a net profit of
334.885
euro and having an average number of
49
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 30.6%, from 1.196.426 euro in the year 2022, to 1.557.528 euro in 2023.
The Net Profit increased by 16.761 euro, from 319.092 euro in 2022, to 334.885 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.392 euro in 2023 which includes Inventories of
25.596 euro, Receivables of
621.857 euro and cash availability of
-160.061 euro.
The company's Equity was valued at
1.575.289 euro, while total Liabilities amounted to
216.331 euro.
Equity decreased by -2.762 euro, from 1.582.851 euro in 2022, to 1.575.289 in 2023.
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