Financial results - CARPATVIEW S.R.L.

Financial Summary - Carpatview S.r.l.
Unique identification code: 40975365
Registration number: J19/343/2019
Nace: 5520
Sales - Ron
22.684
Net Profit - Ron
-15.893
Employees
Open Account
Company Carpatview S.r.l. with Fiscal Code 40975365 recorded a turnover of 2024 of 22.684, with a net profit of -15.893 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatview S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 22.684
Total Income - EUR - - - - 0 0 0 0 0 34.941
Total Expenses - EUR - - - - 12.182 30.437 18.320 9.616 6.329 50.833
Gross Profit/Loss - EUR - - - - -12.182 -30.437 -18.320 -9.616 -6.329 -15.893
Net Profit/Loss - EUR - - - - -12.182 -30.437 -18.320 -9.616 -6.329 -15.893
Employees - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARPATVIEW S.R.L.

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Carpatview S.r.l.

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Carpatview S.r.l.

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Carpatview S.r.l.

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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 - Carpatview S.r.l. - CUI 40975365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 890 1.262 264.995 663.491 642.517
Current Assets - - - - 18.205 170.290 154.346 410.017 134.126 151.049
Inventories - - - - 0 0 0 0 37 56.851
Receivables - - - - 0 56.745 57.576 56.815 84.175 70.788
Cash - - - - 18.205 113.546 96.770 353.202 49.914 23.411
Shareholders Funds - - - - -12.140 -42.347 -59.728 -69.530 -75.648 -91.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.202 11.630 12.982 78.220 106.289
Income in Advance - - - - 30.345 208.325 203.705 731.560 795.045 778.396
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.049 euro in 2024 which includes Inventories of 56.851 euro, Receivables of 70.788 euro and cash availability of 23.411 euro.
The company's Equity was valued at -91.118 euro, while total Liabilities amounted to 106.289 euro. Equity decreased by -15.892 euro, from -75.648 euro in 2023, to -91.118 in 2024. The Debt Ratio was 13.4% in the year 2024.

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