| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 20.878 | 25.223 | 59.512 | 52.004 | 52.635 | 69.621 | 21.069 | 30.279 | 42.435 |
| Total Income - EUR | - | 20.937 | 25.355 | 59.645 | 52.694 | 53.384 | 69.966 | 21.139 | 30.593 | 45.466 |
| Total Expenses - EUR | - | 17.141 | 27.370 | 46.786 | 64.263 | 41.504 | 57.974 | 45.812 | 26.067 | 22.217 |
| Gross Profit/Loss - EUR | - | 3.796 | -2.015 | 12.859 | -11.569 | 11.880 | 11.991 | -24.673 | 4.526 | 23.248 |
| Net Profit/Loss - EUR | - | 3.170 | -2.773 | 11.074 | -13.138 | 10.442 | 10.466 | -25.160 | 2.989 | 19.766 |
| Employees | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Karpaten Outdoor Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 145 | 2.756 | 2.933 | 2.381 | 2.031 | 12.626 | 11.564 | 8.072 | 2.940 |
| Current Assets | - | 10.958 | 8.076 | 44.396 | 29.102 | 32.192 | 29.275 | 42.667 | 24.817 | 31.233 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 |
| Receivables | - | 2.859 | 4.946 | 17.092 | 1.449 | 0 | 410 | 187 | 1.077 | 72 |
| Cash | - | 8.099 | 3.129 | 27.304 | 27.653 | 32.192 | 28.864 | 42.357 | 23.740 | 31.161 |
| Shareholders Funds | - | 3.214 | 387 | 11.453 | 3.362 | 13.740 | 23.901 | -1.185 | 4.133 | 23.877 |
| Social Capital | - | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | - | 7.889 | 10.444 | 35.876 | 28.122 | 20.484 | 18.000 | 55.416 | 28.756 | 10.297 |
| Income in Advance | - | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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