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Financial results - KARPATEN CHARTER SERVICES S.R.L.

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Financial Summary - Karpaten Charter Services S.r.l.
Unique identification code: 45944181
Registration number: J2022006842404
Nace: 7912
Sales - Ron
1.235.677
Net Profit - Ron
436.279
Employees
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Company Karpaten Charter Services S.r.l. with Fiscal Code 45944181 recorded a turnover of 2024 of 1.235.677, with a net profit of 436.279 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpaten Charter Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.235.677
Total Income - EUR - - - - - - - 0 0 1.416.412
Total Expenses - EUR - - - - - - - 613 2.785 906.368
Gross Profit/Loss - EUR - - - - - - - -613 -2.785 510.044
Net Profit/Loss - EUR - - - - - - - -613 -2.785 436.279
Employees - - - - - - - 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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KARPATEN CHARTER SERVICES S.R.L.

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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 - Karpaten Charter Services S.r.l. - CUI 45944181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 539.791
Current Assets - - - - - - - 6.635 5.126 5.110.548
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.069 5.054 4.763.780
Cash - - - - - - - 1.565 72 19.469
Shareholders Funds - - - - - - - 4.456 1.658 437.928
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.287 3.469 5.213.701
Income in Advance - - - - - - - 0 0 -1.289
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.110.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.763.780 euro and cash availability of 19.469 euro.
The company's Equity was valued at 437.928 euro, while total Liabilities amounted to 5.213.701 euro. Equity increased by 436.279 euro, from 1.658 euro in 2023, to 437.928 in 2024. The Debt Ratio was 92.3% in the year 2024.
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