| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.071 | 26.610 | 13.875 | 11.997 | 16.257 | 21.817 | 462.809 | 148.573 | 21.543 | 17.331 |
| Total Income - EUR | 33.071 | 41.858 | 26.390 | 20.604 | 19.513 | 40.079 | 462.857 | 149.522 | 38.025 | 36.780 |
| Total Expenses - EUR | 15.192 | 41.427 | 25.206 | 20.329 | 18.539 | 37.865 | 419.627 | 97.043 | 49.828 | 63.207 |
| Gross Profit/Loss - EUR | 17.879 | 430 | 1.184 | 274 | 974 | 2.214 | 43.230 | 52.479 | -11.803 | -26.427 |
| Net Profit/Loss - EUR | 16.887 | 12 | 190 | 99 | 818 | 1.920 | 39.602 | 51.364 | -12.078 | -26.710 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 2 | 3 |
Check the financial reports for the company - Carpat Turist Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.466 | 30.745 | 28.245 | 14.538 | 8.997 | 44.355 | 33.382 | 50.627 | 27.636 | 5.985 |
| Current Assets | 29.709 | 48.260 | 23.689 | 11.940 | 7.997 | 95.125 | 195.813 | 145.659 | 121.402 | 87.436 |
| Inventories | 2.500 | 13.673 | 1.229 | 207 | 233 | 58.375 | 17.938 | 1.243 | 1.180 | 18.467 |
| Receivables | 27.074 | 3.218 | 472 | 4.352 | 3.629 | 13.818 | 172.983 | 134.210 | 40.341 | 26.215 |
| Cash | 135 | 31.369 | 21.988 | 7.381 | 4.136 | 22.932 | 4.891 | 10.207 | 79.881 | 42.754 |
| Shareholders Funds | 6.892 | 6.834 | 7.089 | -805 | 29 | 1.948 | 41.506 | 92.999 | 80.639 | 53.478 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.283 | 72.171 | 44.845 | 27.283 | 16.965 | 137.532 | 187.688 | 92.630 | 61.332 | 39.943 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.657 | 7.067 | 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Carpat Turist Srl