| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.139.043 | 1.862.931 | 2.390.769 | 2.686.662 | 3.417.145 | 113.944 | 1.159.229 | 1.872.872 | 2.515.589 | 2.977.923 |
| Total Income - EUR | 2.171.380 | 1.905.980 | 2.452.554 | 2.718.664 | 3.475.751 | 264.962 | 1.323.781 | 1.890.141 | 2.535.977 | 2.985.794 |
| Total Expenses - EUR | 1.645.483 | 1.777.423 | 1.851.740 | 2.230.000 | 2.592.952 | 825.570 | 1.020.998 | 1.515.170 | 2.143.102 | 2.357.076 |
| Gross Profit/Loss - EUR | 525.897 | 128.557 | 600.814 | 488.664 | 882.799 | -560.609 | 302.783 | 374.971 | 392.875 | 628.718 |
| Net Profit/Loss - EUR | 428.115 | 93.662 | 414.132 | 387.887 | 727.530 | -560.609 | 302.783 | 308.372 | 311.141 | 511.206 |
| Employees | 58 | 45 | 42 | 43 | 49 | 16 | 20 | 22 | 23 | 27 |
Check the financial reports for the company - Karpaten Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.063.298 | 3.266.677 | 4.178.995 | 4.105.303 | 4.235.172 | 3.858.639 | 3.698.654 | 3.720.793 | 3.628.242 | 3.654.852 |
| Current Assets | 224.348 | 404.542 | 256.006 | 431.582 | 832.521 | 365.630 | 1.199.940 | 863.736 | 556.647 | 1.168.935 |
| Inventories | 2.516 | 2.374 | 3.123 | 4.286 | 3.393 | 3.328 | 3.254 | 8.841 | 10.204 | 6.896 |
| Receivables | 512.893 | 880.664 | 808.835 | 902.881 | 1.127.782 | 1.111.664 | 983.873 | 1.117.288 | 1.082.044 | 1.008.328 |
| Cash | -291.061 | -478.496 | -555.952 | -475.584 | -298.654 | -749.362 | 212.812 | -262.393 | -535.601 | 153.710 |
| Shareholders Funds | 2.092.577 | 1.838.607 | 2.172.084 | 2.492.965 | 3.169.220 | 2.469.732 | 2.707.644 | 3.019.200 | 3.321.185 | 3.276.629 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 1.205.036 | 1.843.712 | 2.272.410 | 2.061.521 | 1.922.713 | 1.761.799 | 2.192.557 | 1.569.402 | 869.157 | 1.525.790 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 0 | 42.989 |
| 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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Comments - Karpaten Turism Srl