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
-
Net Profit - Ron
-6.329
Employee
The most important financial indicators for the company Carpatview S.r.l. - Unique Identification Number 40975365: sales in 2023 was - euro, registering a net profit of -6.329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatview S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 12.182 30.437 18.320 9.616 6.329
Gross Profit/Loss - EUR - - - - - -12.182 -30.437 -18.320 -9.616 -6.329
Net Profit/Loss - EUR - - - - - -12.182 -30.437 -18.320 -9.616 -6.329
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 890 1.262 264.995 663.491
Current Assets - - - - - 18.205 170.290 154.346 410.017 134.126
Inventories - - - - - 0 0 0 0 37
Receivables - - - - - 0 56.745 57.576 56.815 84.175
Cash - - - - - 18.205 113.546 96.770 353.202 49.914
Shareholders Funds - - - - - -12.140 -42.347 -59.728 -69.530 -75.648
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 5.202 11.630 12.982 78.220
Income in Advance - - - - - 30.345 208.325 203.705 731.560 795.045
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 "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 134.126 euro in 2023 which includes Inventories of 37 euro, Receivables of 84.175 euro and cash availability of 49.914 euro.
The company's Equity was valued at -75.648 euro, while total Liabilities amounted to 78.220 euro. Equity decreased by -6.329 euro, from -69.530 euro in 2022, to -75.648 in 2023. The Debt Ratio was 9.8% in the year 2023.

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