| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.283 | 56.159 | 4.408 | -8.839 | 0 | 0 | 202 | 601.455 | 201.851 | 530.658 |
| Total Income - EUR | 153.285 | 56.162 | 4.409 | -8.837 | 1 | 1 | 92.739 | 775.217 | 503.184 | 880.032 |
| Total Expenses - EUR | 135.749 | 51.405 | 4.972 | -8.179 | 53 | 118 | 100.923 | 324.280 | 471.384 | 791.275 |
| Gross Profit/Loss - EUR | 17.536 | 4.757 | -563 | -658 | -52 | -117 | -8.184 | 450.938 | 31.800 | 88.757 |
| Net Profit/Loss - EUR | 14.718 | 3.988 | -695 | -658 | -52 | -117 | -8.186 | 445.043 | 30.085 | 75.836 |
| Employees | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Carpati Residence S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 92.536 | 166.288 | 169.794 | 317.593 |
| Current Assets | 48.094 | 44.673 | 38.377 | 27.617 | 25.766 | 23.064 | 21.647 | 340.234 | 368.885 | 345.644 |
| Inventories | 20.196 | 17.304 | 17.398 | 17.950 | 17.602 | 17.268 | 17.120 | 62.930 | 252.631 | 134.543 |
| Receivables | 9.745 | 16.811 | 14.605 | 2.173 | 2.118 | 1.603 | 3.330 | 93.138 | 85.868 | 82.325 |
| Cash | 18.153 | 10.558 | 6.375 | 7.493 | 6.046 | 4.192 | 1.196 | 184.166 | 30.387 | 128.776 |
| Shareholders Funds | 17.871 | 21.677 | 20.615 | 19.579 | 19.150 | 18.670 | 10.070 | 455.145 | 483.849 | 556.980 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 30.223 | 22.996 | 17.762 | 8.038 | 6.616 | 4.393 | 104.112 | 51.377 | 54.831 | 106.258 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Carpati Residence S.r.l.