Search

Financial results - HOTEL CARPATI-TURISM SA

0.00
Financial Summary - Hotel Carpati-Turism Sa
Unique identification code: 7505647
Registration number: J1995005396405
Nace: 5510
Sales - Ron
172.904
Net Profit - Ron
9.523
Employees
7
Open Account
Company Hotel Carpati-Turism Sa with Fiscal Code 7505647 recorded a turnover of 2024 of 172.904, with a net profit of 9.523 and having an average number of employees of 7. 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 - Hotel Carpati-Turism Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.929 167.902 188.720 180.612 222.364 58.890 39.351 120.828 157.699 172.904
Total Income - EUR 174.323 168.047 189.082 180.616 222.401 73.386 39.411 150.369 157.721 172.910
Total Expenses - EUR 164.543 164.271 187.099 184.408 203.166 112.227 27.313 75.255 165.237 161.573
Gross Profit/Loss - EUR 9.780 3.776 1.983 -3.791 19.235 -38.841 12.098 75.114 -7.515 11.337
Net Profit/Loss - EUR 4.685 278 -2.887 -5.598 17.012 -39.430 11.665 73.905 -9.092 9.523
Employees 9 10 10 9 10 7 3 5 7 7
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 10.3%, from 157.699 euro in the year 2023, to 172.904 euro in 2024. The Net Profit increased by 9.523 euro, from 0 euro in 2023, to 9.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hotel Carpati-Turism Sa

Rating financiar

Financial Rating -
HOTEL CARPATI-TURISM SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hotel Carpati-Turism Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hotel Carpati-Turism Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hotel Carpati-Turism Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hotel Carpati-Turism Sa - CUI 7505647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.786 371.966 365.792 358.522 351.170 344.317 336.601 437.083 435.552 433.069
Current Assets 97.052 34.094 45.930 54.357 84.992 48.171 202.860 145.114 110.049 123.075
Inventories 131 140 189 203 154 32 0 0 0 0
Receivables 75.894 25.890 35.888 43.100 51.523 39.406 121.412 64.233 60.786 55.496
Cash 21.026 8.063 9.854 11.054 33.314 8.733 81.448 80.881 49.263 67.579
Shareholders Funds 380.227 376.627 367.367 355.027 365.164 318.811 323.406 398.315 388.015 395.369
Social Capital 21.510 21.291 20.930 20.546 20.148 19.766 19.328 19.388 19.329 19.221
Debts 93.661 30.567 45.471 58.946 72.071 74.730 187.637 184.915 158.698 161.748
Income in Advance 0 0 0 0 0 0 29.448 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 123.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.496 euro and cash availability of 67.579 euro.
The company's Equity was valued at 395.369 euro, while total Liabilities amounted to 161.748 euro. Equity increased by 9.523 euro, from 388.015 euro in 2023, to 395.369 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hotel Carpati-Turism Sa

Comments - Hotel Carpati-Turism Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.