The most important financial indicators for the company Carpatric Tour S.r.l. - Unique Identification Number 8958131:
sales in 2023 was
30.566
euro, registering a net profit of
3.037
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -34.4%, from 46.722 euro in the year 2022, to 30.566 euro in 2023.
The Net Profit increased by 2.916 euro, from 121 euro in 2022, to 3.037 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 -
Carpatric Tour S.r.l. - CUI 8958131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.177
10.457
5.854
11.338
108.676
168.619
268.216
251.825
276.779
267.290
Current Assets
30.050
30.115
35.508
237.937
210.409
135.347
107.340
88.307
89.740
110.603
Inventories
14.173
18.420
26.922
37.412
53.965
58.784
67.936
78.321
82.625
82.208
Receivables
6.574
5.799
3.837
199.718
151.705
70.051
35.440
9.887
3.495
4.239
Cash
9.303
5.895
4.749
807
4.740
6.512
3.964
99
3.620
24.156
Shareholders Funds
-4.279
-4.307
159
360
410
808
1.097
2.954
3.084
6.111
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.507
44.878
41.203
53.109
126.544
114.748
193.002
196.076
230.175
264.135
Income in Advance
0
0
0
195.806
192.212
188.490
181.536
141.179
133.259
107.646
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
"4711 - 4711"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.603 euro in 2023 which includes Inventories of
82.208 euro, Receivables of
4.239 euro and cash availability of
24.156 euro.
The company's Equity was valued at
6.111 euro, while total Liabilities amounted to
264.135 euro.
Equity increased by 3.037 euro, from 3.084 euro in 2022, to 6.111 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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