Financial results - KARPATIA R.V.D. SRL

Financial Summary - Karpatia R.v.d. Srl
Unique identification code: 31482929
Registration number: J2013000576086
Nace: 4645
Sales - Ron
11.849
Net Profit - Ron
-7.983
Employees
1
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Company Karpatia R.v.d. Srl with Fiscal Code 31482929 recorded a turnover of 2024 of 11.849, with a net profit of -7.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpatia R.v.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.060 7.698 7.120 6.317 8.564 4.989 10.097 9.705 11.019 11.849
Total Income - EUR 8.060 7.698 7.120 6.317 8.564 4.989 10.097 9.705 11.019 11.849
Total Expenses - EUR 9.309 12.854 15.925 12.272 13.021 6.653 6.702 18.820 9.915 19.714
Gross Profit/Loss - EUR -1.249 -5.157 -8.805 -5.955 -4.458 -1.664 3.395 -9.115 1.104 -7.865
Net Profit/Loss - EUR -1.490 -5.233 -8.877 -6.018 -4.543 -1.714 3.242 -9.212 994 -7.983
Employees 5 5 3 3 2 3 2 2 2 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 increased by 8.1%, from 11.019 euro in the year 2023, to 11.849 euro in 2024. The Net Profit decreased by -988 euro, from 994 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 R.v.d. Srl - CUI 31482929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 113 110 108 108 108 107
Current Assets 19.024 26.712 33.046 31.327 29.673 29.031 27.233 14.678 11.859 7.148
Inventories 18.165 25.045 31.149 30.423 28.623 28.080 26.379 14.044 11.758 7.056
Receivables 433 1.037 416 606 594 583 570 543 7 7
Cash 425 630 1.481 298 456 368 284 91 94 85
Shareholders Funds -5.101 -10.282 -18.985 -24.655 -28.721 -29.890 -25.986 -35.278 -34.177 -41.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.244 37.113 52.148 56.096 58.507 59.032 53.327 50.064 46.144 49.225
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.148 euro in 2024 which includes Inventories of 7.056 euro, Receivables of 7 euro and cash availability of 85 euro.
The company's Equity was valued at -41.969 euro, while total Liabilities amounted to 49.225 euro. Equity decreased by -7.983 euro, from -34.177 euro in 2023, to -41.969 in 2024.

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