Financial results - COMPANIA CARPATHIA REX S.R.L.

Financial Summary - Compania Carpathia Rex S.r.l.
Unique identification code: 16397757
Registration number: J40/7232/2004
Nace: 5811
Sales - Ron
460
Net Profit - Ron
-660
Employees
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Company Compania Carpathia Rex S.r.l. with Fiscal Code 16397757 recorded a turnover of 2024 of 460, with a net profit of -660 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Carpathia Rex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.526 4.368 2.576 2.456 2.509 4.600 3.773 2.076 460
Total Income - EUR - 2.526 4.368 2.576 2.456 2.509 4.600 3.773 2.076 460
Total Expenses - EUR - 1.914 863 772 1.699 1.269 1.977 1.683 1.483 1.120
Gross Profit/Loss - EUR - 613 3.504 1.804 756 1.241 2.623 2.090 593 -660
Net Profit/Loss - EUR - 537 3.373 1.726 683 1.167 2.484 1.977 506 -660
Employees - 0 0 0 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. In the last year of activity, the sales decreased by -77.7%, from 2.076 euro in the year 2023, to 460 euro in 2024. The Net Profit decreased by -503 euro, from 506 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 - Compania Carpathia Rex S.r.l. - CUI 16397757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.104 12.179 13.700 13.173 14.338 16.609 14.205 12.460 11.653
Inventories - 348 343 317 0 0 63 75 75 0
Receivables - 4.299 2.556 2.502 2.541 3.869 3.758 4.383 4.422 6.640
Cash - 4.457 9.280 10.881 10.632 10.469 12.788 9.747 7.963 5.014
Shareholders Funds - 6.921 10.177 11.717 12.173 13.109 15.303 11.936 12.406 11.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.183 2.002 1.983 1.001 1.229 1.306 2.268 54 0
Income in Advance - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.640 euro and cash availability of 5.014 euro.
The company's Equity was valued at 11.653 euro, while total Liabilities amounted to 0 euro. Equity decreased by -683 euro, from 12.406 euro in 2023, to 11.653 in 2024.

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