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Financial results - KARPATHIA REAL ESTATE SRL

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Financial Summary - Karpathia Real Estate Srl
Unique identification code: 16401017
Registration number: J23/2266/2012
Nace: 4519
Sales - Ron
165.709
Net Profit - Ron
20.206
Employees
1
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Company Karpathia Real Estate Srl with Fiscal Code 16401017 recorded a turnover of 2024 of 165.709, with a net profit of 20.206 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpathia Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 94.020 266.397 324.273 504.977 919.051 607.568 491.331 165.709
Total Income - EUR 0 0 94.020 266.397 324.273 509.242 919.727 610.360 492.646 165.709
Total Expenses - EUR 563 557 23.618 47.434 121.609 120.364 145.061 219.199 185.205 142.323
Gross Profit/Loss - EUR -563 -557 70.402 218.963 202.665 388.878 774.666 391.160 307.440 23.386
Net Profit/Loss - EUR -563 -557 69.462 216.299 199.422 384.269 765.474 385.744 303.253 20.206
Employees 0 0 3 2 2 2 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. In the last year of activity, the sales decreased by -66.1%, from 491.331 euro in the year 2023, to 165.709 euro in 2024. The Net Profit decreased by -281.352 euro, from 303.253 euro in 2023, to 20.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpathia Real Estate Srl - CUI 16401017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.208 211.034 206.935 215.148 1.174.108 1.123.029 1.046.089 985.169 1.022.741 961.174
Current Assets 21.625 21.404 109.424 301.180 362.958 515.389 588.603 363.763 598.661 667.740
Inventories 0 0 0 0 0 0 0 53.776 36.317 37.363
Receivables 21.111 20.896 109.281 294.170 360.281 398.508 555.807 266.898 356.823 546.359
Cash 514 509 143 7.010 2.677 116.880 32.796 43.089 205.521 84.017
Shareholders Funds 231.935 229.570 295.149 506.032 695.654 827.357 1.574.484 1.283.174 1.582.535 1.593.892
Social Capital 313.609 310.410 305.160 299.559 293.758 288.189 281.798 282.673 281.815 280.240
Debts 2.898 2.869 21.210 10.295 841.413 811.061 60.208 65.758 38.867 35.021
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.740 euro in 2024 which includes Inventories of 37.363 euro, Receivables of 546.359 euro and cash availability of 84.017 euro.
The company's Equity was valued at 1.593.892 euro, while total Liabilities amounted to 35.021 euro. Equity increased by 20.202 euro, from 1.582.535 euro in 2023, to 1.593.892 in 2024.
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