Financial results - KARPATEN HOTELS SRL

Financial Summary - Karpaten Hotels Srl
Unique identification code: 27340233
Registration number: J2010008310403
Nace: 5510
Sales - Ron
1.078.341
Net Profit - Ron
195.622
Employees
24
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Company Karpaten Hotels Srl with Fiscal Code 27340233 recorded a turnover of 2024 of 1.078.341, with a net profit of 195.622 and having an average number of employees of 24. 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 - Karpaten Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.862 792.777 792.552 1.060.023 1.104.300 330.213 489.294 670.151 927.923 1.078.341
Total Income - EUR 700.119 793.348 792.555 1.060.292 1.104.498 330.297 501.970 698.744 933.221 1.083.250
Total Expenses - EUR 680.902 756.912 776.583 975.823 1.008.264 399.718 543.079 690.730 895.281 852.330
Gross Profit/Loss - EUR 19.217 36.436 15.971 84.469 96.235 -69.421 -41.109 8.013 37.940 230.921
Net Profit/Loss - EUR 11.762 25.286 10.378 74.830 87.929 -72.770 -45.636 1.572 28.811 195.622
Employees 51 48 44 52 52 23 39 0 27 24
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 16.9%, from 927.923 euro in the year 2023, to 1.078.341 euro in 2024. The Net Profit increased by 166.972 euro, from 28.811 euro in 2023, to 195.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hotels Srl - CUI 27340233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.885 151.692 169.771 144.289 132.074 121.047 145.745 141.896 210.272 190.083
Current Assets 302.758 189.640 208.086 323.922 457.949 279.799 419.548 280.627 220.861 282.980
Inventories 13.431 11.494 12.005 11.665 11.162 5.711 11.040 12.522 3.295 0
Receivables 75.453 171.788 174.001 305.415 422.169 228.832 242.894 252.201 198.687 264.643
Cash 213.874 6.358 22.080 6.842 24.618 45.255 165.614 15.905 18.879 18.337
Shareholders Funds 48.150 72.944 63.937 137.593 222.858 142.824 69.591 71.379 90.522 228.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.835 268.388 286.048 330.583 367.200 258.469 547.391 394.452 301.625 209.149
Income in Advance 28.852 24.293 27.881 134 0 0 0 0 39.470 35.837
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 282.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.643 euro and cash availability of 18.337 euro.
The company's Equity was valued at 228.138 euro, while total Liabilities amounted to 209.149 euro. Equity increased by 138.121 euro, from 90.522 euro in 2023, to 228.138 in 2024. The Debt Ratio was 44.2% in the year 2024.

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