| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.001 | 268.728 | 342.505 | 403.272 | 365.623 | 87.045 | 139.794 | 234.527 | 355.079 | 480.067 |
| Total Income - EUR | 249.890 | 270.025 | 343.224 | 403.272 | 368.687 | 102.605 | 171.461 | 264.984 | 355.079 | 480.104 |
| Total Expenses - EUR | 239.005 | 234.325 | 294.503 | 373.429 | 326.076 | 199.202 | 151.746 | 217.440 | 330.868 | 388.484 |
| Gross Profit/Loss - EUR | 10.885 | 35.700 | 48.721 | 29.843 | 42.611 | -96.597 | 19.715 | 47.544 | 24.211 | 91.620 |
| Net Profit/Loss - EUR | 9.133 | 29.796 | 40.297 | 25.810 | 38.924 | -97.338 | 18.271 | 45.229 | 20.589 | 77.499 |
| Employees | 12 | 12 | 12 | 12 | 11 | 9 | 6 | 7 | 8 | 9 |
Check the financial reports for the company - Carpathian Nature Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.106 | 74.251 | 87.073 | 72.332 | 87.068 | 72.142 | 56.401 | 35.905 | 26.268 | 80.987 |
| Current Assets | 49.816 | 78.972 | 121.220 | 138.577 | 170.664 | 32.642 | 87.395 | 101.103 | 115.168 | 79.313 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.164 |
| Receivables | 17.610 | 17.635 | 31.441 | 20.919 | 15.083 | 15.467 | 14.265 | 10.901 | 3.788 | 5.710 |
| Cash | 32.206 | 61.337 | 89.779 | 117.657 | 155.581 | 17.176 | 73.130 | 90.202 | 111.380 | 71.439 |
| Shareholders Funds | 18.764 | 48.369 | 87.847 | 112.045 | 149.592 | 49.417 | 66.592 | 112.028 | 91.845 | 88.417 |
| Social Capital | 45 | 45 | 44 | 43 | 6.364 | 6.243 | 6.105 | 6.124 | 6.105 | 6.071 |
| Debts | 120.452 | 104.854 | 120.446 | 98.863 | 108.140 | 55.367 | 77.204 | 24.980 | 49.591 | 71.883 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Carpathian Nature Tours S.r.l.