| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.226 | 8.431 | 31.244 | 47.980 | 28.970 | 4.005 | 8.008 | 10.329 | 14.967 | 2.800 |
| Total Income - EUR | 25.537 | 8.445 | 31.340 | 52.450 | 29.274 | 4.136 | 8.100 | 27.109 | 27.250 | 3.433 |
| Total Expenses - EUR | 25.485 | 8.214 | 30.982 | 51.603 | 28.280 | 7.930 | 6.468 | 7.422 | 13.041 | 8.297 |
| Gross Profit/Loss - EUR | 52 | 232 | 358 | 847 | 994 | -3.793 | 1.632 | 19.687 | 14.209 | -4.864 |
| Net Profit/Loss - EUR | 11 | 60 | 45 | 327 | 508 | -3.905 | 1.390 | 19.413 | 13.958 | -4.864 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Carpathian Escapes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 11.578 | 8.311 | 4.876 | 1.359 | 0 | 8.712 |
| Current Assets | 1.460 | 4.533 | 2.700 | 4.380 | 11.757 | 10.278 | 20.593 | 21.934 | 21.780 | 7.203 |
| Inventories | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12 | 151 | 905 | 1.570 | 1.238 | -735 | -1.320 | 200 | 635 | 603 |
| Cash | 1.448 | 4.374 | 1.795 | 2.810 | 10.519 | 11.013 | 21.913 | 21.734 | 21.145 | 6.600 |
| Shareholders Funds | 56 | 115 | 158 | 524 | 6.206 | 2.184 | 3.525 | 22.948 | 19.994 | 15.017 |
| Social Capital | 45 | 45 | 44 | 86 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 1.393 | 4.418 | 2.981 | 3.856 | 17.129 | 11.110 | 11.995 | 344 | 1.786 | 177 |
| Income in Advance | 12 | 0 | 0 | 0 | 0 | 5.296 | 9.949 | 0 | 0 | 721 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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