| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.008 | 101.110 | 145.293 | 63.517 | 51.205 | 77.248 | 98.800 | 117.514 | 86.207 | 158.416 |
| Total Income - EUR | 139.008 | 101.110 | 145.295 | 63.681 | 51.254 | 77.644 | 98.800 | 123.198 | 86.256 | 158.416 |
| Total Expenses - EUR | 42.560 | 61.921 | 107.177 | 54.061 | 44.609 | 94.261 | 126.505 | 131.682 | 131.948 | 190.262 |
| Gross Profit/Loss - EUR | 96.448 | 39.189 | 38.118 | 9.620 | 6.645 | -16.617 | -27.705 | -8.484 | -45.693 | -31.846 |
| Net Profit/Loss - EUR | 80.959 | 32.720 | 36.466 | 7.714 | 5.109 | -18.935 | -30.669 | -9.822 | -46.555 | -36.599 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Haobo Yanhua Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.642 | 10.675 | 10.643 | 10.584 |
| Current Assets | 108.294 | 123.063 | 89.937 | 54.702 | 82.813 | 70.790 | 52.172 | 81.713 | 104.416 | 110.681 |
| Inventories | 4.802 | 6.767 | 3.405 | 27.777 | 60.062 | 16.481 | 4.804 | 55.049 | 73.478 | 36.953 |
| Receivables | 0 | 779 | 4.649 | 5.226 | 16.234 | 11.277 | 9.886 | 13.821 | 27.890 | 25.932 |
| Cash | 103.492 | 115.517 | 81.883 | 21.699 | 6.517 | 43.032 | 37.482 | 12.844 | 3.048 | 47.795 |
| Shareholders Funds | 81.409 | 113.298 | 78.717 | 53.771 | 57.839 | 37.807 | 6.300 | -3.502 | -50.046 | -86.366 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 26.885 | 9.765 | 11.220 | 1.758 | 25.638 | 33.706 | 56.514 | 95.891 | 165.105 | 208.404 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Haobo Yanhua Impex Srl