| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 218.024 | 217.572 | 224.715 | 125.029 | 307.557 | 447.154 | 502.324 | 601.857 |
| Total Income - EUR | - | - | 218.963 | 218.271 | 229.382 | 126.664 | 307.557 | 447.180 | 502.824 | 601.960 |
| Total Expenses - EUR | - | - | 230.515 | 239.759 | 205.606 | 103.619 | 216.512 | 407.604 | 472.442 | 609.321 |
| Gross Profit/Loss - EUR | - | - | -11.552 | -21.487 | 23.776 | 23.044 | 91.045 | 39.576 | 30.383 | -7.360 |
| Net Profit/Loss - EUR | - | - | -13.742 | -23.670 | 21.482 | 21.794 | 87.970 | 35.104 | 25.360 | -15.275 |
| Employees | - | - | 6 | 5 | 5 | 66 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Carpatica Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 7.253 | 7.017 | 37.007 | 28.618 | 21.750 | 21.206 | 15.085 | 327.341 |
| Current Assets | - | - | 40.997 | 6.453 | 17.211 | 37.963 | 116.497 | 79.303 | 134.134 | 84.595 |
| Inventories | - | - | 23.119 | 4.085 | 14.547 | 14.940 | 33.183 | 53.317 | 77.335 | 68.619 |
| Receivables | - | - | 16.791 | 1.613 | 0 | 21.086 | 74.620 | 7.167 | 50.440 | 10.069 |
| Cash | - | - | 1.087 | 755 | 2.663 | 1.938 | 8.694 | 18.819 | 6.359 | 5.908 |
| Shareholders Funds | - | - | -13.523 | -36.945 | -14.747 | 7.327 | 95.134 | 58.280 | 83.462 | 67.721 |
| Social Capital | - | - | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | - | 61.773 | 50.415 | 68.965 | 59.254 | 43.113 | 42.229 | 65.757 | 344.215 |
| Income in Advance | - | - | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Carpatica Textil Srl