| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.268 | 16.015 | 28.358 | 14.505 | 38.100 | 14.488 | 18.133 | 20.122 | 25.628 | 23.308 |
| Total Income - EUR | 26.269 | 47.611 | 28.681 | 36.001 | 38.101 | 14.488 | 18.133 | 20.122 | 25.628 | 23.308 |
| Total Expenses - EUR | 43.314 | 41.791 | 45.884 | 34.620 | 120.637 | 15.446 | 16.155 | 16.002 | 18.365 | 25.200 |
| Gross Profit/Loss - EUR | -17.044 | 5.820 | -17.203 | 1.381 | -82.537 | -958 | 1.977 | 4.119 | 7.264 | -1.892 |
| Net Profit/Loss - EUR | -17.820 | 5.344 | -17.487 | 1.021 | -82.891 | -1.100 | 1.796 | 3.689 | 7.007 | -2.125 |
| Employees | 2 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Jianghai Inter Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.581 | 11.980 | 8.393 | 4.518 | 1.477 | 1.449 | 1.417 | 0 | 0 | 0 |
| Current Assets | 75.070 | 85.265 | 160.736 | 166.445 | 148.332 | 132.212 | 119.107 | 104.526 | 99.069 | 111.204 |
| Inventories | 61.726 | 77.327 | 157.008 | 161.522 | 125.086 | 118.270 | 106.880 | 97.431 | 92.639 | 97.262 |
| Receivables | 12.631 | 7.192 | 2.423 | 4.788 | 14.561 | 12.263 | 8.129 | 4.975 | 2.521 | 4.001 |
| Cash | 712 | 747 | 1.305 | 135 | 8.684 | 1.679 | 4.098 | 2.120 | 3.909 | 9.941 |
| Shareholders Funds | -14.299 | -8.809 | -26.147 | -24.646 | -107.059 | -106.130 | -101.980 | -98.608 | -91.301 | -92.916 |
| Social Capital | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 105.390 | 106.131 | 195.495 | 195.609 | 256.868 | 239.791 | 222.342 | 203.134 | 190.370 | 205.045 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Jianghai Inter Trade Srl