2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 285.972 | 329.957 | 222.283 | 174.306 | 222.549 | 211.570 | 208.098 | 285.580 | 216.663 | 10.762 |
Total Income - EUR | 321.198 | 357.209 | 246.917 | 185.637 | 232.214 | 226.027 | 218.001 | 295.743 | 316.149 | 53.865 |
Total Expenses - EUR | 272.174 | 343.382 | 268.602 | 196.009 | 197.054 | 205.453 | 200.468 | 257.097 | 309.459 | 81.657 |
Gross Profit/Loss - EUR | 49.024 | 13.827 | -21.685 | -10.371 | 35.160 | 20.574 | 17.533 | 38.647 | 6.690 | -27.791 |
Net Profit/Loss - EUR | 49.024 | 13.827 | -21.685 | -12.065 | 32.934 | 18.458 | 15.570 | 36.019 | 4.161 | -28.064 |
Employees | 2 | 2 | 7 | 10 | 9 | 8 | 9 | 9 | 7 | 1 |
Check the financial reports for the company - Carpa-Knit Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 107.084 | 131.172 | 289.022 | 411.493 | 489.665 | 573.177 | 653.082 | 606.481 | 617.439 | 445.852 |
Current Assets | 297.368 | 164.726 | 193.527 | 155.356 | 229.515 | 335.443 | 425.266 | 479.046 | 656.940 | 658.854 |
Inventories | 4.094 | 13.557 | 10.660 | 7.599 | 4.480 | 4.459 | 3.518 | 4.067 | 3.434 | 706 |
Receivables | 100.187 | 128.709 | 73.534 | 62.671 | 61.639 | 83.870 | 55.019 | 76.967 | 17.242 | 2.006 |
Cash | 193.088 | 22.460 | 109.333 | 85.087 | 163.396 | 247.113 | 366.729 | 398.012 | 636.264 | 656.142 |
Shareholders Funds | 279.492 | 295.652 | 270.952 | 254.302 | 282.570 | 295.555 | 305.523 | 334.767 | 339.966 | 310.871 |
Social Capital | 469 | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 |
Debts | 463.804 | 486.614 | 529.170 | 554.196 | 520.174 | 529.613 | 531.288 | 433.336 | 448.213 | 455.130 |
Income in Advance | 0 | 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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 1439 |
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