The most important financial indicators for the company Team Carpati S.r.l. - Unique Identification Number 28389286:
sales in 2023 was
93.166
euro, registering a net profit of
1.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.7%, from 55.075 euro in the year 2022, to 93.166 euro in 2023.
The Net Profit increased by 1.472 euro, from 0 euro in 2022, to 1.472 in the last year.
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 -
Team Carpati S.r.l. - CUI 28389286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.867
25.671
17.301
-
22.791
19.325
41.631
33.964
31.265
28.373
Current Assets
132.654
169.686
40.552
-
113.431
58.321
22.559
62.179
32.422
29.957
Inventories
0
62.992
0
-
0
0
0
0
0
0
Receivables
89.398
100.709
29.281
-
107.715
13.984
21.074
40.948
14.084
22.090
Cash
43.257
5.985
11.271
-
5.716
44.337
1.485
21.231
18.338
7.867
Shareholders Funds
140.870
147.543
56.686
-
60.195
75.784
63.830
95.586
63.076
56.566
Social Capital
112
112
111
-
107
105
103
101
101
101
Debts
61.652
47.814
1.167
-
76.027
1.862
360
557
610
1.764
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6020 - 6020"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.090 euro and cash availability of
7.867 euro.
The company's Equity was valued at
56.566 euro, while total Liabilities amounted to
1.764 euro.
Equity decreased by -6.318 euro, from 63.076 euro in 2022, to 56.566 in 2023.
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Comments - Team Carpati S.r.l.