Financial results - KARPATEN HOTELS S.R.L.

Financial Summary - Karpaten Hotels S.r.l.
Unique identification code: 27340233
Registration number: J40/8310/2010
Nace: 5510
Sales - Ron
927.923
Net Profit - Ron
28.811
Employee
27
The most important financial indicators for the company Karpaten Hotels S.r.l. - Unique Identification Number 27340233: sales in 2023 was 927.923 euro, registering a net profit of 28.811 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karpaten Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.614 698.862 792.777 792.552 1.060.023 1.104.300 330.213 489.294 670.151 927.923
Total Income - EUR 583.635 700.119 793.348 792.555 1.060.292 1.104.498 330.297 501.970 698.744 933.221
Total Expenses - EUR 539.073 680.902 756.912 776.583 975.823 1.008.264 399.718 543.079 690.730 895.281
Gross Profit/Loss - EUR 44.562 19.217 36.436 15.971 84.469 96.235 -69.421 -41.109 8.013 37.940
Net Profit/Loss - EUR 34.726 11.762 25.286 10.378 74.830 87.929 -72.770 -45.636 1.572 28.811
Employees 42 51 48 44 52 52 23 39 0 27
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 38.9%, from 670.151 euro in the year 2022, to 927.923 euro in 2023. The Net Profit increased by 27.244 euro, from 1.572 euro in 2022, to 28.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpaten Hotels S.r.l. - CUI 27340233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.828 92.885 151.692 169.771 144.289 132.074 121.047 145.745 141.896 210.272
Current Assets 170.146 302.758 189.640 208.086 323.922 457.949 279.799 419.548 280.627 220.861
Inventories 11.968 13.431 11.494 12.005 11.665 11.162 5.711 11.040 12.522 3.295
Receivables 156.416 75.453 171.788 174.001 305.415 422.169 228.832 242.894 252.201 198.687
Cash 1.762 213.874 6.358 22.080 6.842 24.618 45.255 165.614 15.905 18.879
Shareholders Funds 87.703 48.150 72.944 63.937 137.593 222.858 142.824 69.591 71.379 90.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.093 318.835 268.388 286.048 330.583 367.200 258.469 547.391 394.452 301.625
Income in Advance 17.378 28.852 24.293 27.881 134 0 0 0 0 39.470
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 "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 220.861 euro in 2023 which includes Inventories of 3.295 euro, Receivables of 198.687 euro and cash availability of 18.879 euro.
The company's Equity was valued at 90.522 euro, while total Liabilities amounted to 301.625 euro. Equity increased by 19.360 euro, from 71.379 euro in 2022, to 90.522 in 2023. The Debt Ratio was 69.9% in the year 2023.

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