Financial results - FARM CARPATINA SRL

Financial Summary - Farm Carpatina Srl
Unique identification code: 35993497
Registration number: J05/688/2024
Nace: 5610
Sales - Ron
106.504
Net Profit - Ron
-20.596
Employee
6
The most important financial indicators for the company Farm Carpatina Srl - Unique Identification Number 35993497: sales in 2023 was 106.504 euro, registering a net profit of -20.596 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farm Carpatina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.229 104.106 114.710 165.730 193.198 192.905 106.504
Total Income - EUR - - - 3.270 105.116 123.824 197.590 239.862 195.076 107.489
Total Expenses - EUR - - - 11.290 96.216 179.646 176.567 209.957 143.707 127.014
Gross Profit/Loss - EUR - - - -8.020 8.900 -55.822 21.023 29.905 51.369 -19.525
Net Profit/Loss - EUR - - - -8.052 7.859 -57.054 19.360 28.106 49.560 -20.596
Employees - - - 1 2 4 6 8 6 6
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 decreased by -44.6%, from 192.905 euro in the year 2022, to 106.504 euro in 2023. The Net Profit decreased by -49.410 euro, from 49.560 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm Carpatina Srl - CUI 35993497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.285 4.357 5.127 14.592 14.758 70.880 61.735
Current Assets - - - 50.132 56.819 67.367 49.725 89.954 71.142 14.485
Inventories - - - 2.652 6.718 1.416 3.855 13.832 5.939 1.475
Receivables - - - 44 108 11.394 8.763 16.041 45.035 7.425
Cash - - - 47.436 49.994 54.557 37.107 60.081 20.168 5.585
Shareholders Funds - - - -8.157 -42 -57.096 -36.654 3.744 49.601 -16.121
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.887 7.251 70.755 43.252 56.008 47.321 66.606
Income in Advance - - - 48.688 53.968 58.834 57.719 44.961 45.100 25.735
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.485 euro in 2023 which includes Inventories of 1.475 euro, Receivables of 7.425 euro and cash availability of 5.585 euro.
The company's Equity was valued at -16.121 euro, while total Liabilities amounted to 66.606 euro. Equity decreased by -65.571 euro, from 49.601 euro in 2022, to -16.121 in 2023. The Debt Ratio was 87.4% in the year 2023.

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