Financial results - CARPATUR EXIM SRL

Financial Summary - Carpatur Exim Srl
Unique identification code: 3859641
Registration number: J05/1517/1993
Nace: 4711
Sales - Ron
25.823
Net Profit - Ron
-140
Employees
Open Account
Company Carpatur Exim Srl with Fiscal Code 3859641 recorded a turnover of 2024 of 25.823, with a net profit of -140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatur Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.896 22.680 23.811 24.459 26.951 23.897 23.822 26.737 36.347 25.823
Total Income - EUR 20.896 22.680 23.811 24.850 26.951 23.897 23.894 26.737 36.347 25.840
Total Expenses - EUR 25.559 26.605 27.308 27.641 30.760 24.943 25.351 27.856 35.173 25.968
Gross Profit/Loss - EUR -4.663 -3.924 -3.496 -2.790 -3.809 -1.047 -1.458 -1.119 1.174 -128
Net Profit/Loss - EUR -5.290 -4.378 -3.734 -3.039 -4.080 -1.506 -2.192 -1.957 986 -140
Employees 0 1 1 1 1 1 1 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 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 decreased by -28.6%, from 36.347 euro in the year 2023, to 25.823 euro in 2024. The Net Profit decreased by -980 euro, from 986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatur Exim Srl - CUI 3859641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 301 237 176 117 59 4 0 0 0
Current Assets 5.085 4.800 5.671 6.140 3.292 4.345 5.070 10.829 16.580 14.053
Inventories 3.291 2.516 3.083 2.971 2.442 2.800 3.769 7.646 7.472 4.898
Receivables 1.780 2.163 2.497 2.641 96 366 803 1.524 1.798 1.991
Cash 14 121 91 527 754 1.179 498 1.659 7.309 7.164
Shareholders Funds -39.651 -43.625 -46.621 -48.804 -51.939 -52.460 -53.488 -55.610 -54.456 -54.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.134 48.725 52.529 55.120 55.347 56.864 58.563 66.439 71.035 68.345
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.053 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 1.991 euro and cash availability of 7.164 euro.
The company's Equity was valued at -54.291 euro, while total Liabilities amounted to 68.345 euro. Equity decreased by -140 euro, from -54.456 euro in 2023, to -54.291 in 2024.

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