| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 327.471 | 479.055 | 474.277 | 614.831 | 971.386 | 706.089 | 529.746 | 1.239.736 | 1.668.432 | 1.874.761 |
| Total Income - EUR | 328.965 | 489.667 | 479.892 | 621.515 | 982.648 | 728.784 | 540.282 | 1.249.657 | 1.692.681 | 1.901.704 |
| Total Expenses - EUR | 251.332 | 371.809 | 336.722 | 433.241 | 614.122 | 517.314 | 484.778 | 811.819 | 1.250.872 | 1.484.071 |
| Gross Profit/Loss - EUR | 77.633 | 117.858 | 143.171 | 188.273 | 368.526 | 211.470 | 55.504 | 437.838 | 441.809 | 417.634 |
| Net Profit/Loss - EUR | 65.942 | 98.986 | 135.744 | 182.058 | 358.734 | 205.745 | 50.677 | 402.034 | 380.364 | 349.285 |
| Employees | 4 | 5 | 7 | 8 | 12 | 12 | 11 | 13 | 18 | 23 |
Check the financial reports for the company - Carpe Diem International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.151 | 114.080 | 85.363 | 148.539 | 149.853 | 135.522 | 64.773 | 377.342 | 642.142 | 642.170 |
| Current Assets | 132.196 | 170.707 | 179.586 | 223.813 | 518.147 | 400.361 | 288.516 | 580.549 | 491.819 | 826.571 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.823 | 10.690 |
| Receivables | 120.237 | 159.684 | 151.214 | 170.966 | 240.770 | 278.708 | 212.712 | 508.888 | 459.424 | 792.383 |
| Cash | 11.959 | 11.023 | 28.372 | 52.847 | 277.377 | 121.653 | 75.804 | 71.662 | 18.573 | 23.498 |
| Shareholders Funds | 100.946 | 99.039 | 135.797 | 315.364 | 537.315 | 408.254 | 251.909 | 402.083 | 674.826 | 349.333 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.401 | 185.747 | 129.152 | 56.987 | 130.685 | 127.628 | 101.381 | 555.808 | 459.135 | 1.119.407 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Carpe Diem International Srl