Financial results - KARPATIA ACTIVITĂŢI ECVESTRE SRL

Financial Summary - Karpatia Activităţi Ecvestre Srl
Unique identification code: 32978107
Registration number: J2014000452293
Nace: 9329
Sales - Ron
150.726
Net Profit - Ron
-36.896
Employees
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Company Karpatia Activităţi Ecvestre Srl with Fiscal Code 32978107 recorded a turnover of 2024 of 150.726, with a net profit of -36.896 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpatia Activităţi Ecvestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 9.024 0 0 0 0 0 66.323 184.938 150.726
Total Income - EUR 11.249 9.024 0 0 0 0 0 66.324 184.952 150.801
Total Expenses - EUR 74 96 81 130 57 62 86 21.844 176.885 187.697
Gross Profit/Loss - EUR 11.175 8.928 -81 -130 -57 -62 -86 44.479 8.067 -36.896
Net Profit/Loss - EUR 10.837 8.657 -81 -130 -57 -62 -86 42.561 6.261 -36.896
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -18.0%, from 184.938 euro in the year 2023, to 150.726 euro in 2024. The Net Profit decreased by -6.226 euro, from 6.261 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 - Karpatia Activităţi Ecvestre Srl - CUI 32978107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.811 3.620 131.169 144.667
Current Assets 11.688 9.517 7.805 5.780 5.617 5.448 5.247 66.411 22.251 27.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.699 9.469 7.558 5.485 5.379 5.277 5.160 63.163 20.874 27.356
Cash -11 48 248 295 238 171 88 3.248 1.378 232
Shareholders Funds 10.928 8.753 7.257 5.263 5.104 4.945 4.750 47.325 37.375 -9.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 764 548 517 513 503 5.309 22.705 116.045 181.599
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.356 euro and cash availability of 232 euro.
The company's Equity was valued at -9.344 euro, while total Liabilities amounted to 181.599 euro. Equity decreased by -46.511 euro, from 37.375 euro in 2023, to -9.344 in 2024.

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