The most important financial indicators for the company Green Carpath Srl - Unique Identification Number 19030355:
sales in 2023 was
16.094
euro, registering a net profit of
1.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 37.9%, from 11.706 euro in the year 2022, to 16.094 euro in 2023.
The Net Profit increased by 833 euro, from 1.105 euro in 2022, to 1.935 in the last year.
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 -
Green Carpath Srl - CUI 19030355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
0
0
0
0
0
0
0
0
0
Current Assets
25.691
18.512
16.043
17.023
15.148
10.932
9.197
9.389
13.796
10.185
Inventories
14.545
6.371
7.137
7.485
8.113
7.860
7.756
8.341
6.668
1.181
Receivables
6.237
5.377
3.105
3.826
1.547
799
1.168
790
996
1.456
Cash
4.910
6.764
5.801
5.712
5.487
2.273
273
258
6.132
7.548
Shareholders Funds
-24.880
-23.820
-20.182
-12.730
-7.034
-5.457
-8.654
-14.502
-13.442
-11.466
Social Capital
45
45
53
53
52
51
50
49
49
49
Debts
50.609
42.333
36.225
29.754
22.182
16.389
17.852
23.891
27.238
21.651
Income in Advance
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.185 euro in 2023 which includes Inventories of
1.181 euro, Receivables of
1.456 euro and cash availability of
7.548 euro.
The company's Equity was valued at
-11.466 euro, while total Liabilities amounted to
21.651 euro.
Equity increased by 1.935 euro, from -13.442 euro in 2022, to -11.466 in 2023.
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Comments - Green Carpath Srl