Financial results - KARPATEN HOLIDAYS SRL

Financial Summary - Karpaten Holidays Srl
Unique identification code: 36633372
Registration number: J2016013525403
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-1.150
Employees
1
Open Account
Company Karpaten Holidays Srl with Fiscal Code 36633372 recorded a turnover of 2024 of - , with a net profit of -1.150 and having an average number of employees of 1. 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 Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 32.562 7.308 0 0 0
Total Income - EUR - 0 0 0 0 32.562 7.923 0 0 0
Total Expenses - EUR - 1.266 5.883 22.538 16.465 33.821 8.159 814 874 1.150
Gross Profit/Loss - EUR - -1.266 -5.883 -22.538 -16.465 -1.259 -236 -814 -874 -1.150
Net Profit/Loss - EUR - -1.266 -5.883 -22.538 -16.465 -1.584 -309 -814 -874 -1.150
Employees - 1 1 1 1 3 1 1 1 1
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 HOLIDAYS SRL

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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 Holidays Srl - CUI 36633372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 133 1.915 9 0 963 2.994 929 917 736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.927 0 0 759 742 744 742 738
Cash - 133 -12 9 0 204 2.252 185 175 -2
Shareholders Funds - -1.043 -6.908 -29.319 -45.217 -45.944 -40.382 -41.321 -42.070 -42.985
Social Capital - 223 219 215 211 207 5.054 5.069 5.054 5.026
Debts - 1.631 8.823 29.329 45.217 46.907 43.376 42.250 42.987 43.721
Income in Advance - 0 0 0 0 0 0 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 "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 736 euro in 2024 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of -2 euro.
The company's Equity was valued at -42.985 euro, while total Liabilities amounted to 43.721 euro. Equity decreased by -1.149 euro, from -42.070 euro in 2023, to -42.985 in 2024.

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