Financial results - KARPATEN OUTDOOR TOURS SRL

Financial Summary - Karpaten Outdoor Tours Srl
Unique identification code: 36071320
Registration number: J32/682/2016
Nace: 7912
Sales - Ron
42.435
Net Profit - Ron
19.766
Employees
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Company Karpaten Outdoor Tours Srl with Fiscal Code 36071320 recorded a turnover of 2024 of 42.435, with a net profit of 19.766 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 Outdoor Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.878 25.223 59.512 52.004 52.635 69.621 21.069 30.279 42.435
Total Income - EUR - 20.937 25.355 59.645 52.694 53.384 69.966 21.139 30.593 45.466
Total Expenses - EUR - 17.141 27.370 46.786 64.263 41.504 57.974 45.812 26.067 22.217
Gross Profit/Loss - EUR - 3.796 -2.015 12.859 -11.569 11.880 11.991 -24.673 4.526 23.248
Net Profit/Loss - EUR - 3.170 -2.773 11.074 -13.138 10.442 10.466 -25.160 2.989 19.766
Employees - 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 40.9%, from 30.279 euro in the year 2023, to 42.435 euro in 2024. The Net Profit increased by 16.794 euro, from 2.989 euro in 2023, to 19.766 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 Outdoor Tours Srl - CUI 36071320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 2.756 2.933 2.381 2.031 12.626 11.564 8.072 2.940
Current Assets - 10.958 8.076 44.396 29.102 32.192 29.275 42.667 24.817 31.233
Inventories - 0 0 0 0 0 0 123 0 0
Receivables - 2.859 4.946 17.092 1.449 0 410 187 1.077 72
Cash - 8.099 3.129 27.304 27.653 32.192 28.864 42.357 23.740 31.161
Shareholders Funds - 3.214 387 11.453 3.362 13.740 23.901 -1.185 4.133 23.877
Social Capital - 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - 7.889 10.444 35.876 28.122 20.484 18.000 55.416 28.756 10.297
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 31.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 31.161 euro.
The company's Equity was valued at 23.877 euro, while total Liabilities amounted to 10.297 euro. Equity increased by 19.766 euro, from 4.133 euro in 2023, to 23.877 in 2024.

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