Financial results - KARPATHIA S.R.L.

Financial Summary - Karpathia S.r.l.
Unique identification code: 1392760
Registration number: J34/400/1991
Nace: 4711
Sales - Ron
390.209
Net Profit - Ron
-60.556
Employees
9
Open Account
Company Karpathia S.r.l. with Fiscal Code 1392760 recorded a turnover of 2024 of 390.209, with a net profit of -60.556 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpathia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.046 690.783 733.565 679.282 730.398 494.445 483.908 441.446 501.225 390.209
Total Income - EUR 553.046 690.783 733.657 679.282 730.398 494.445 492.591 469.835 518.409 416.343
Total Expenses - EUR 532.302 679.349 757.263 699.476 731.534 483.683 487.683 468.926 517.488 476.900
Gross Profit/Loss - EUR 20.744 11.434 -23.606 -20.195 -1.136 10.762 4.908 910 921 -60.556
Net Profit/Loss - EUR 17.196 9.554 -24.494 -27.030 -2.871 8.276 4.208 774 778 -60.556
Employees 12 13 18 21 21 9 11 11 10 9
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 decreased by -21.7%, from 501.225 euro in the year 2023, to 390.209 euro in 2024. The Net Profit decreased by -773 euro, from 778 euro in 2023, to 0 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 - Karpathia S.r.l. - CUI 1392760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.921 16.328 19.602 19.025 17.611 15.811 13.574 13.161 12.694 12.276
Current Assets 146.617 102.576 152.639 214.137 178.408 210.010 157.991 148.672 117.745 59.837
Inventories 143.899 101.120 149.313 211.924 174.502 181.855 153.754 145.626 110.847 51.369
Receivables 2.198 -29 3.166 2.176 1.998 1.007 970 166 -1.129 6.753
Cash 520 1.485 160 37 1.909 27.148 3.268 2.880 8.027 1.714
Shareholders Funds 34.101 43.306 18.079 -9.282 -1.437 6.867 10.923 11.731 12.473 -48.153
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 129.438 75.599 154.161 242.444 197.456 218.955 160.643 150.103 117.966 120.266
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.837 euro in 2024 which includes Inventories of 51.369 euro, Receivables of 6.753 euro and cash availability of 1.714 euro.
The company's Equity was valued at -48.153 euro, while total Liabilities amounted to 120.266 euro. Equity decreased by -60.556 euro, from 12.473 euro in 2023, to -48.153 in 2024.

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