| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.485 | 95.836 | 124.707 | 181.457 | 117.842 | 58.090 | 77.668 | 134.152 | 113.330 | 122.861 |
| Total Income - EUR | 85.490 | 95.836 | 127.356 | 181.528 | 141.585 | 58.739 | 77.751 | 134.152 | 113.336 | 122.861 |
| Total Expenses - EUR | 79.799 | 91.393 | 123.755 | 160.269 | 126.068 | 59.592 | 76.058 | 105.071 | 80.559 | 86.820 |
| Gross Profit/Loss - EUR | 5.692 | 4.443 | 3.601 | 21.259 | 15.517 | -854 | 1.693 | 29.081 | 32.777 | 36.041 |
| Net Profit/Loss - EUR | 4.672 | 3.401 | 2.919 | 19.445 | 14.339 | -1.400 | 932 | 27.782 | 31.734 | 32.645 |
| Employees | 3 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Kaili Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 448.981 | 434.904 | 428.029 | 404.264 | 396.435 | 388.920 | 380.295 | 381.475 | 380.318 | 378.193 |
| Current Assets | 238.791 | 245.393 | 324.707 | 388.553 | 420.692 | 507.528 | 643.926 | 634.102 | 527.133 | 527.098 |
| Inventories | 146.488 | 130.945 | 214.075 | 155.428 | 290.170 | 392.297 | 504.428 | 436.163 | 384.514 | 332.127 |
| Receivables | 62.293 | 64.147 | 67.769 | 80.674 | 93.917 | 73.823 | 95.886 | 105.360 | 99.821 | 106.750 |
| Cash | 30.010 | 50.300 | 42.863 | 152.451 | 36.605 | 41.408 | 43.611 | 92.580 | 42.797 | 88.221 |
| Shareholders Funds | 326.347 | 326.419 | 320.472 | 322.808 | 319.333 | 311.880 | 305.895 | 334.626 | 365.346 | 395.950 |
| Social Capital | 297.111 | 294.081 | 289.105 | 283.799 | 278.303 | 273.027 | 266.973 | 267.801 | 266.989 | 265.497 |
| Debts | 372.981 | 384.420 | 471.214 | 491.939 | 503.350 | 603.188 | 743.411 | 699.658 | 562.181 | 527.782 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Kaili Comimpex Srl