| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.271 | 28.928 | 25.942 | 26.394 | 26.472 | 3.682 | 2.540 | 3.620 | 900 | 643 |
| Total Income - EUR | 34.465 | 28.935 | 25.942 | 26.403 | 26.493 | 3.682 | 2.540 | 3.620 | 900 | 643 |
| Total Expenses - EUR | 32.443 | 24.272 | 17.117 | 33.773 | 13.803 | 12.417 | 11.759 | 12.584 | 8.594 | 34.028 |
| Gross Profit/Loss - EUR | 2.021 | 4.663 | 8.826 | -7.369 | 12.690 | -8.735 | -9.219 | -8.963 | -7.695 | -33.385 |
| Net Profit/Loss - EUR | 1.082 | 3.873 | 8.309 | -8.028 | 11.896 | -8.836 | -9.294 | -9.070 | -7.695 | -33.385 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Carpa-O-Tek Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 279.724 | 151.198 | 139.730 | 128.382 | 117.445 | 106.933 | 96.460 | 88.633 | 80.262 | 55.819 |
| Current Assets | 164.639 | 59.949 | 62.624 | 60.817 | 76.017 | 60.874 | 58.392 | 57.670 | 57.853 | 49.131 |
| Inventories | 0 | 6 | 5 | 5 | 0 | 0 | 0 | 0 | 101 | 101 |
| Receivables | 158.596 | 35.370 | 37.375 | 24.555 | 29.158 | 21.124 | 20.844 | 21.349 | 21.637 | 25.054 |
| Cash | 6.043 | 24.573 | 25.243 | 36.256 | 46.858 | 39.751 | 37.548 | 36.320 | 36.115 | 23.976 |
| Shareholders Funds | 565.240 | 394.840 | 201.090 | 185.979 | 184.292 | 166.631 | 153.642 | 145.049 | 136.914 | 102.764 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.231 | 280 | 1.264 | 3.220 | 9.170 | 1.177 | 1.211 | 1.254 | 1.202 | 2.186 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Carpa-O-Tek Srl