| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 313.442 | 339.604 | 291.776 | 268.644 | 246.615 | 159.366 | 242.875 | 288.235 | 294.371 | 312.508 |
| Total Income - EUR | 313.442 | 339.647 | 291.776 | 268.644 | 246.615 | 231.288 | 287.641 | 380.094 | 303.468 | 312.508 |
| Total Expenses - EUR | 294.892 | 377.160 | 346.541 | 287.480 | 283.956 | 227.469 | 284.088 | 292.023 | 277.043 | 309.460 |
| Gross Profit/Loss - EUR | 18.550 | -37.513 | -54.765 | -18.836 | -37.341 | 3.819 | 3.553 | 88.071 | 26.425 | 3.047 |
| Net Profit/Loss - EUR | 16.517 | -37.513 | -57.683 | -21.523 | -39.807 | 1.506 | 677 | 84.270 | 23.390 | -5.226 |
| Employees | 14 | 15 | 16 | 16 | 17 | 17 | 14 | 13 | 12 | 12 |
Check the financial reports for the company - He Ling Jun Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.178 | 4.331 | 2.282 | 525 | 691 | 411 | 119 | 0 | 0 | 0 |
| Current Assets | 335.199 | 252.345 | 265.775 | 239.873 | 204.503 | 177.638 | 138.515 | 120.542 | 119.756 | 108.505 |
| Inventories | 300.200 | 248.155 | 258.386 | 231.493 | 196.743 | 173.178 | 130.533 | 104.949 | 109.354 | 104.991 |
| Receivables | 18.435 | 763 | 3.563 | 3.759 | 2.516 | 481 | 1.708 | 1.915 | 3.664 | 2.987 |
| Cash | 16.564 | 3.427 | 3.826 | 4.621 | 5.245 | 3.980 | 6.274 | 13.678 | 6.738 | 527 |
| Shareholders Funds | 6.120 | -31.455 | -88.606 | -108.503 | -146.209 | -141.931 | -138.106 | -54.265 | -30.710 | -35.765 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 334.257 | 288.131 | 356.664 | 348.900 | 351.403 | 319.981 | 276.740 | 174.807 | 150.466 | 144.270 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - He Ling Jun Srl