| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 358.746 | 431.257 | 304.397 | 195.100 | 192.489 | 140.685 | 165.182 | 151.585 | 102.766 | 130.428 |
| Total Income - EUR | 358.854 | 431.341 | 328.546 | 195.211 | 192.513 | 142.362 | 165.682 | 232.952 | 123.134 | 130.436 |
| Total Expenses - EUR | 357.933 | 411.430 | 303.559 | 239.288 | 224.877 | 177.763 | 232.161 | 203.847 | 117.855 | 176.210 |
| Gross Profit/Loss - EUR | 921 | 19.911 | 24.987 | -44.077 | -32.364 | -35.401 | -66.479 | 29.105 | 5.278 | -45.774 |
| Net Profit/Loss - EUR | 921 | 13.853 | 21.807 | -46.029 | -34.289 | -36.741 | -68.136 | 26.776 | 4.047 | -46.053 |
| Employees | 10 | 8 | 8 | 7 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Chen Shi Mao Yi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.433 | 370 | 0 | 50.148 | 47.949 | 45.159 | 42.982 | 41.934 | 40.630 | 39.231 |
| Current Assets | 240.595 | 260.210 | 316.197 | 258.199 | 228.249 | 210.047 | 152.336 | 127.411 | 145.425 | 123.648 |
| Inventories | 194.497 | 223.067 | 275.814 | 243.409 | 210.039 | 181.806 | 131.514 | 115.572 | 116.932 | 94.868 |
| Receivables | 28.220 | 10.492 | 3.864 | 2.826 | 2.440 | 2.952 | 3.641 | 7.588 | 5.351 | 25.650 |
| Cash | 17.878 | 26.651 | 36.519 | 11.965 | 15.771 | 25.289 | 17.182 | 4.251 | 23.142 | 3.131 |
| Shareholders Funds | -46.422 | 18.029 | 40.604 | -6.171 | -40.340 | -76.540 | -143.011 | -116.679 | -112.278 | -157.704 |
| Social Capital | 2.250 | 52.351 | 52.538 | 51.574 | 50.575 | 49.617 | 48.516 | 48.667 | 48.519 | 48.248 |
| Debts | 297.449 | 242.550 | 275.593 | 314.519 | 316.539 | 331.746 | 338.330 | 286.024 | 298.333 | 320.584 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Chen Shi Mao Yi Srl