Financial results - KARPATIA COM SRL

Financial Summary - Karpatia Com Srl
Unique identification code: 17152445
Registration number: J19/73/2005
Nace: 5590
Sales - Ron
985.654
Net Profit - Ron
297.096
Employees
20
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Company Karpatia Com Srl with Fiscal Code 17152445 recorded a turnover of 2024 of 985.654, with a net profit of 297.096 and having an average number of employees of 20. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpatia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.994 187.583 223.883 287.445 482.509 403.905 616.881 772.039 909.203 985.654
Total Income - EUR 165.202 189.309 227.381 292.300 484.204 467.636 693.801 789.936 903.766 992.063
Total Expenses - EUR 157.017 166.877 207.096 256.347 337.262 308.573 426.747 550.107 656.948 649.366
Gross Profit/Loss - EUR 8.185 22.433 20.285 35.953 146.943 159.064 267.054 239.829 246.818 342.697
Net Profit/Loss - EUR 6.856 18.801 18.698 33.078 142.115 155.187 262.074 233.786 221.379 297.096
Employees 9 13 17 20 22 19 19 20 20 20
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 9.0%, from 909.203 euro in the year 2023, to 985.654 euro in 2024. The Net Profit increased by 76.954 euro, from 221.379 euro in 2023, to 297.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpatia Com Srl - CUI 17152445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.332 261.626 251.447 242.246 241.509 231.561 222.543 214.460 196.679 210.739
Current Assets 29.985 29.499 27.386 43.855 58.749 191.624 154.306 105.225 127.401 194.482
Inventories 1.040 5.342 3.905 4.959 24.222 12.482 24.436 10.768 10.765 9.905
Receivables 24.729 21.287 20.276 21.662 22.795 96.668 33.946 36.668 85.490 109.579
Cash 4.216 2.870 3.205 17.235 11.732 82.474 95.924 57.790 31.145 74.998
Shareholders Funds 12.266 30.942 49.117 81.294 221.835 272.716 286.172 246.910 243.583 319.176
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 220.165 260.790 168.462 147.272 23.455 28.911 32.892 21.763 30.819 39.658
Income in Advance 66.345 64.096 61.337 59.688 56.068 125.074 63.754 51.499 50.312 46.388
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 "5590 - 5590"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.482 euro in 2024 which includes Inventories of 9.905 euro, Receivables of 109.579 euro and cash availability of 74.998 euro.
The company's Equity was valued at 319.176 euro, while total Liabilities amounted to 39.658 euro. Equity increased by 76.954 euro, from 243.583 euro in 2023, to 319.176 in 2024. The Debt Ratio was 9.8% in the year 2024.

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