| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 698.862 | 792.777 | 792.552 | 1.060.023 | 1.104.300 | 330.213 | 489.294 | 670.151 | 927.923 | 1.078.341 |
| Total Income - EUR | 700.119 | 793.348 | 792.555 | 1.060.292 | 1.104.498 | 330.297 | 501.970 | 698.744 | 933.221 | 1.083.250 |
| Total Expenses - EUR | 680.902 | 756.912 | 776.583 | 975.823 | 1.008.264 | 399.718 | 543.079 | 690.730 | 895.281 | 852.330 |
| Gross Profit/Loss - EUR | 19.217 | 36.436 | 15.971 | 84.469 | 96.235 | -69.421 | -41.109 | 8.013 | 37.940 | 230.921 |
| Net Profit/Loss - EUR | 11.762 | 25.286 | 10.378 | 74.830 | 87.929 | -72.770 | -45.636 | 1.572 | 28.811 | 195.622 |
| Employees | 51 | 48 | 44 | 52 | 52 | 23 | 39 | 0 | 27 | 24 |
Check the financial reports for the company - Karpaten Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.885 | 151.692 | 169.771 | 144.289 | 132.074 | 121.047 | 145.745 | 141.896 | 210.272 | 190.083 |
| Current Assets | 302.758 | 189.640 | 208.086 | 323.922 | 457.949 | 279.799 | 419.548 | 280.627 | 220.861 | 282.980 |
| Inventories | 13.431 | 11.494 | 12.005 | 11.665 | 11.162 | 5.711 | 11.040 | 12.522 | 3.295 | 0 |
| Receivables | 75.453 | 171.788 | 174.001 | 305.415 | 422.169 | 228.832 | 242.894 | 252.201 | 198.687 | 264.643 |
| Cash | 213.874 | 6.358 | 22.080 | 6.842 | 24.618 | 45.255 | 165.614 | 15.905 | 18.879 | 18.337 |
| Shareholders Funds | 48.150 | 72.944 | 63.937 | 137.593 | 222.858 | 142.824 | 69.591 | 71.379 | 90.522 | 228.138 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 318.835 | 268.388 | 286.048 | 330.583 | 367.200 | 258.469 | 547.391 | 394.452 | 301.625 | 209.149 |
| Income in Advance | 28.852 | 24.293 | 27.881 | 134 | 0 | 0 | 0 | 0 | 39.470 | 35.837 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Karpaten Hotels Srl