| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 329.957 | 222.283 | 174.306 | 222.549 | 211.570 | 208.098 | 285.580 | 216.663 | 10.762 | 12.964 |
| Total Income - EUR | 357.209 | 246.917 | 185.637 | 232.214 | 226.027 | 218.001 | 295.743 | 316.149 | 53.865 | 55.693 |
| Total Expenses - EUR | 343.382 | 268.602 | 196.009 | 197.054 | 205.453 | 200.468 | 257.097 | 309.459 | 81.657 | 46.851 |
| Gross Profit/Loss - EUR | 13.827 | -21.685 | -10.371 | 35.160 | 20.574 | 17.533 | 38.647 | 6.690 | -27.791 | 8.842 |
| Net Profit/Loss - EUR | 13.827 | -21.685 | -12.065 | 32.934 | 18.458 | 15.570 | 36.019 | 4.161 | -28.064 | 8.333 |
| Employees | 2 | 7 | 10 | 9 | 8 | 9 | 9 | 7 | 1 | 1 |
Check the financial reports for the company - Carpa-Knit S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 617.439 | 606.481 | 653.082 | 573.177 | 489.665 | 411.493 | 289.022 | 131.172 | 107.084 | 92.217 |
| Current Assets | 164.726 | 193.527 | 155.356 | 229.515 | 335.443 | 425.266 | 479.046 | 656.940 | 658.854 | 677.982 |
| Inventories | 13.557 | 10.660 | 7.599 | 4.480 | 4.459 | 3.518 | 4.067 | 3.434 | 706 | 702 |
| Receivables | 128.709 | 73.534 | 62.671 | 61.639 | 83.870 | 55.019 | 76.967 | 17.242 | 2.006 | 1.189 |
| Cash | 22.460 | 109.333 | 85.087 | 163.396 | 247.113 | 366.729 | 398.012 | 636.264 | 656.142 | 676.091 |
| Shareholders Funds | 295.652 | 270.952 | 254.302 | 282.570 | 295.555 | 305.523 | 334.767 | 339.966 | 310.871 | 8.880 |
| Social Capital | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 | 422 |
| Debts | 486.614 | 529.170 | 554.196 | 520.174 | 529.613 | 531.288 | 433.336 | 448.213 | 455.130 | 761.389 |
| 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 | "1439 - 1439" | |||||||||
| CAEN Financial Year |
1439
|
|||||||||
Comments - Carpa-Knit S.r.l.