Financial results - KARPATIKA INVEST SRL

Financial Summary - Karpatika Invest Srl
Unique identification code: 17034946
Registration number: J34/256/2009
Nace: 5610
Sales - Ron
1.009.151
Net Profit - Ron
63.875
Employees
33
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Company Karpatika Invest Srl with Fiscal Code 17034946 recorded a turnover of 2024 of 1.009.151, with a net profit of 63.875 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpatika Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.939 981.870 955.761 752.265 442.267 212.669 375.419 629.441 757.725 1.009.151
Total Income - EUR 1.432.897 1.090.540 998.914 793.112 527.197 219.891 501.076 857.795 1.140.223 1.358.522
Total Expenses - EUR 1.427.425 1.082.997 984.916 785.956 526.643 260.124 559.942 859.897 1.210.325 1.282.768
Gross Profit/Loss - EUR 5.472 7.542 13.998 7.156 554 -40.233 -58.866 -2.102 -70.102 75.753
Net Profit/Loss - EUR 3.113 4.867 6.612 6.011 465 -40.233 -58.866 -2.102 -70.102 63.875
Employees 13 15 15 14 13 9 22 24 28 33
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 33.9%, from 757.725 euro in the year 2023, to 1.009.151 euro in 2024. The Net Profit increased by 63.875 euro, from 0 euro in 2023, to 63.875 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 - Karpatika Invest Srl - CUI 17034946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.447 12.554 40.102 51.519 133.444 193.678 254.852 254.707 75.354 112.459
Current Assets 471.502 358.079 319.654 282.478 309.484 178.600 188.320 176.006 219.940 94.442
Inventories 358.627 288.029 245.002 221.027 139.353 113.913 108.184 92.308 77.399 7.754
Receivables 66.015 48.582 59.826 50.993 41.226 41.514 64.462 73.494 42.001 59.661
Cash 46.860 21.468 14.826 10.458 128.905 23.173 15.674 10.204 100.540 27.027
Shareholders Funds 270.228 247.844 180.491 183.190 180.107 136.459 74.567 72.697 2.374 66.236
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 231.720 122.788 179.697 150.807 262.821 235.818 368.605 358.016 292.920 142.008
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.442 euro in 2024 which includes Inventories of 7.754 euro, Receivables of 59.661 euro and cash availability of 27.027 euro.
The company's Equity was valued at 66.236 euro, while total Liabilities amounted to 142.008 euro. Equity increased by 63.875 euro, from 2.374 euro in 2023, to 66.236 in 2024.

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