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Financial results - COMPLEX INN CARPATIN S.R.L.

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Financial Summary - Complex Inn Carpatin S.r.l.
Unique identification code: 40967508
Registration number: J17/840/2019
Nace: 5510
Sales - Ron
1.388.301
Net Profit - Ron
241.824
Employees
26
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Company Complex Inn Carpatin S.r.l. with Fiscal Code 40967508 recorded a turnover of 2024 of 1.388.301, with a net profit of 241.824 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Inn Carpatin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 287.280 793.031 1.163.025 1.325.972 1.388.301
Total Income - EUR - - - - 26 320.351 803.996 1.179.013 1.421.538 1.614.375
Total Expenses - EUR - - - - 21.952 278.223 513.944 896.129 996.647 1.331.875
Gross Profit/Loss - EUR - - - - -21.925 42.128 290.053 282.885 424.892 282.501
Net Profit/Loss - EUR - - - - -21.925 39.411 282.977 271.303 412.902 241.824
Employees - - - - 1 14 15 18 25 26
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 increased by 5.3%, from 1.325.972 euro in the year 2023, to 1.388.301 euro in 2024. The Net Profit decreased by -168.770 euro, from 412.902 euro in 2023, to 241.824 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 - Complex Inn Carpatin S.r.l. - CUI 40967508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.662 38.765 58.520 78.835 94.853
Current Assets - - - - 76.561 236.040 443.090 681.805 987.277 1.233.302
Inventories - - - - 41.366 132.660 126.866 121.220 132.068 49.105
Receivables - - - - 9.813 56.742 53.997 88.981 47.241 4.711
Cash - - - - 25.381 46.638 262.227 471.603 807.969 1.179.486
Shareholders Funds - - - - -21.883 17.943 300.522 572.758 983.923 1.019.226
Social Capital - - - - 42 41 40 41 40 51
Debts - - - - 98.444 242.759 181.333 167.567 82.189 308.928
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.302 euro in 2024 which includes Inventories of 49.105 euro, Receivables of 4.711 euro and cash availability of 1.179.486 euro.
The company's Equity was valued at 1.019.226 euro, while total Liabilities amounted to 308.928 euro. Equity increased by 40.802 euro, from 983.923 euro in 2023, to 1.019.226 in 2024.
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