| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 571.794 | 601.356 | 616.391 | 497.686 | 503.947 | 503.884 | 439.923 | 559.540 | 450.527 | 550.338 |
| Total Income - EUR | 606.097 | 560.774 | 617.951 | 499.923 | 512.530 | 519.587 | 493.655 | 501.212 | 453.566 | 562.907 |
| Total Expenses - EUR | 568.344 | 488.366 | 502.946 | 415.899 | 442.107 | 393.318 | 361.928 | 422.935 | 401.029 | 497.809 |
| Gross Profit/Loss - EUR | 37.753 | 72.408 | 115.005 | 84.024 | 70.424 | 126.269 | 131.728 | 78.278 | 52.536 | 65.098 |
| Net Profit/Loss - EUR | 37.753 | 67.921 | 99.411 | 79.042 | 65.380 | 121.447 | 128.396 | 73.928 | 48.463 | 55.922 |
| Employees | 17 | 15 | 15 | 14 | 13 | 11 | 7 | 5 | 4 | 5 |
Check the financial reports for the company - Karpaten Schatze S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 221.110 | 858.417 | 988.879 | 949.664 | 916.142 | 820.669 | 739.363 | 753.327 | 724.881 | 645.341 |
| Current Assets | 345.500 | 345.204 | 278.499 | 520.584 | 513.412 | 626.444 | 748.084 | 662.040 | 678.024 | 700.215 |
| Inventories | 49.841 | 10.707 | 28.225 | 253.257 | 253.560 | 272.136 | 455.370 | 430.634 | 389.070 | 264.194 |
| Receivables | 238.328 | 251.659 | 192.529 | 136.583 | 60.056 | 135.322 | 169.255 | 93.448 | 110.359 | 153.197 |
| Cash | 57.330 | 82.838 | 57.745 | 130.744 | 199.796 | 218.986 | 123.460 | 137.958 | 178.594 | 282.824 |
| Shareholders Funds | 152.573 | 303.529 | 397.803 | 469.545 | 525.832 | 637.311 | 751.574 | 827.834 | 873.786 | 924.825 |
| Social Capital | 45 | 222.722 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | 201.074 |
| Debts | 414.037 | 900.092 | 869.575 | 1.000.703 | 903.721 | 809.837 | 754.125 | 599.048 | 532.886 | 425.161 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 249 | 340 | 568 | 50 | 311 |
| 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 | "1089 - 1089" | |||||||||
| CAEN Financial Year |
1089
|
|||||||||
Comments - Karpaten Schatze S.r.l.