| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.813.559 | 4.712.143 | 4.835.004 | 4.442.030 | 4.355.958 | 2.953.241 | 1.904.548 | 3.838.608 | 5.484.588 | 0 |
| Total Income - EUR | 5.633.931 | 4.962.419 | 5.022.215 | 5.004.061 | 4.895.830 | 3.230.062 | 2.001.861 | 3.885.485 | 5.548.232 | 4.386.931 |
| Total Expenses - EUR | 6.874.579 | 6.323.741 | 6.298.411 | 5.575.526 | 5.537.553 | 3.956.568 | 3.855.809 | 4.620.969 | 6.059.474 | 1.762.823 |
| Gross Profit/Loss - EUR | -1.240.648 | -1.361.321 | -1.276.196 | -571.465 | -641.723 | -726.507 | -1.853.947 | -735.484 | -511.242 | 2.624.107 |
| Net Profit/Loss - EUR | -1.240.648 | -1.361.321 | -1.276.196 | -571.465 | -641.723 | -726.507 | -1.853.947 | -735.484 | -511.242 | 2.496.981 |
| Employees | 50 | 52 | 52 | 50 | 50 | 51 | 60 | 63 | 68 | 0 |
Check the financial reports for the company - Carpatina Beverages S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.624.043 | 1.199.193 | 867.579 | 799.293 | 760.113 | 1.237.691 | 1.728.826 | 1.440.953 | 1.467.223 | 0 |
| Current Assets | 2.414.111 | 1.305.688 | 2.407.494 | 3.646.556 | 1.007.743 | 833.159 | 573.126 | 1.086.716 | 897.056 | 255.232 |
| Inventories | 181.919 | 170.937 | 195.764 | 212.696 | 215.269 | 451.869 | 396.385 | 783.889 | 14.667 | 0 |
| Receivables | 2.059.235 | 1.127.209 | 2.207.062 | 3.403.420 | 755.719 | 339.672 | 162.386 | 297.946 | 878.270 | 253.559 |
| Cash | 172.956 | 7.541 | 4.668 | 30.440 | 36.755 | 41.618 | 14.355 | 4.881 | 4.120 | 1.673 |
| Shareholders Funds | -5.008.796 | -6.321.412 | -7.491.023 | -7.441.015 | 700.961 | -40.136 | -1.897.006 | -2.633.921 | -3.137.176 | -622.661 |
| Social Capital | 61.698 | 61.069 | 60.036 | 58.934 | 8.655.830 | 8.491.736 | 8.299.610 | 8.329.814 | 8.304.554 | 8.258.142 |
| Debts | 9.039.123 | 8.823.464 | 10.767.962 | 11.890.185 | 1.072.146 | 2.123.431 | 4.215.659 | 5.173.815 | 5.565.197 | 884.101 |
| 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
1107
|
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Comments - Carpatina Beverages S.a.