Financial results - EXPLORE CARPATHIANS GARDEN SRL

Financial Summary - Explore Carpathians Garden Srl
Unique identification code: 30400181
Registration number: J40/7845/2012
Nace: 5510
Sales - Ron
6.018
Net Profit - Ron
-1.388
Employee
The most important financial indicators for the company Explore Carpathians Garden Srl - Unique Identification Number 30400181: sales in 2017 was 6.018 euro, registering a net profit of -1.388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explore Carpathians Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.168 9.286 2.239 6.517 - - - - - -
Total Income - EUR 14.181 9.298 2.240 6.526 - - - - - -
Total Expenses - EUR 9.994 9.720 8.288 7.831 - - - - - -
Gross Profit/Loss - EUR 4.187 -422 -6.047 -1.305 - - - - - -
Net Profit/Loss - EUR 3.762 -701 -6.094 -1.503 - - - - - -
Employees 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. In the last year of activity, the sales increased by 196.1%, from 2.239 euro in the year 2016, to 6.517 euro in 2017.

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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 - Explore Carpathians Garden Srl - CUI 30400181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.035 1.144 694 355 - - - - - -
Current Assets 9.919 7.436 4.386 5.701 - - - - - -
Inventories 108 13 13 13 - - - - - -
Receivables 1.657 467 697 294 - - - - - -
Cash 8.154 6.955 3.676 5.394 - - - - - -
Shareholders Funds -8.005 -11.603 -17.579 -18.820 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 20.959 20.182 22.659 24.876 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "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 5.701 euro in 2017 which includes Inventories of 13 euro, Receivables of 294 euro and cash availability of 5.394 euro.
The company's Equity was valued at -18.820 euro, while total Liabilities amounted to 24.876 euro. Equity decreased by -1.538 euro, from -17.579 euro in 2016, to -18.820 in 2017.

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