| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.501 | 78.554 | 40.232 | 26.585 | 45.807 | 45.750 | 42.348 | 83.878 | 53.833 | 52.239 |
| Total Income - EUR | 148.155 | 78.553 | 45.769 | 25.975 | 45.724 | 38.705 | 52.456 | 83.878 | 53.834 | 55.869 |
| Total Expenses - EUR | 138.906 | 74.656 | 53.486 | 33.995 | 46.058 | 55.496 | 48.077 | 75.052 | 74.079 | 61.881 |
| Gross Profit/Loss - EUR | 9.249 | 3.897 | -7.717 | -8.020 | -334 | -16.791 | 4.380 | 8.827 | -20.245 | -6.012 |
| Net Profit/Loss - EUR | 9.249 | 3.897 | -8.128 | -8.308 | -793 | -17.241 | 3.855 | 7.988 | -20.783 | -6.518 |
| Employees | 7 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Carpaţi Orient Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.845 | 40.655 | 35.658 | 31.924 | 28.303 | 25.065 | 21.705 | 20.868 | 18.654 | 18.321 |
| Current Assets | 51.284 | 53.674 | 42.129 | 39.421 | 30.837 | 21.355 | 16.437 | 16.536 | 11.116 | 5.970 |
| Inventories | 30.523 | 19.378 | 17.239 | 14.394 | 12.232 | 6.945 | 6.988 | 7.154 | 7.665 | 3.014 |
| Receivables | 15.293 | 13.819 | 13.478 | 16.501 | 7.738 | 5.795 | 5.144 | 3.104 | 1.739 | 368 |
| Cash | 5.468 | 20.476 | 11.413 | 8.526 | 10.866 | 8.614 | 4.305 | 6.278 | 1.712 | 2.587 |
| Shareholders Funds | 22.026 | 25.699 | 17.136 | 8.514 | 7.556 | -9.829 | -5.756 | 2.214 | -18.576 | -24.990 |
| Social Capital | 4.250 | 4.206 | 4.135 | 4.059 | 3.981 | 3.905 | 3.819 | 3.830 | 3.819 | 3.798 |
| Debts | 75.102 | 68.630 | 60.651 | 62.831 | 51.584 | 56.248 | 43.898 | 35.189 | 48.346 | 49.280 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Carpaţi Orient Srl