| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 199.152 | 248.185 | 351.037 | 310.937 | 390.531 | 336.737 | 464.660 | 506.419 | 433.106 | 511.330 |
| Total Income - EUR | 199.297 | 249.407 | 372.332 | 314.069 | 390.534 | 375.883 | 555.270 | 507.637 | 445.728 | 541.038 |
| Total Expenses - EUR | 161.132 | 243.803 | 311.860 | 286.093 | 433.012 | 341.700 | 444.651 | 480.949 | 391.367 | 415.873 |
| Gross Profit/Loss - EUR | 38.166 | 5.605 | 60.473 | 27.975 | -42.477 | 34.183 | 110.619 | 26.688 | 54.361 | 125.164 |
| Net Profit/Loss - EUR | 32.311 | 4.537 | 56.619 | 24.857 | -46.383 | 28.275 | 104.935 | 22.380 | 50.676 | 109.541 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Li Nan 2002 Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 21.348 | 15.513 | 11.215 | 5.729 | 1.312 | 1.282 | 1.286 | 1.283 | 1.275 |
| Current Assets | 383.497 | 419.342 | 488.848 | 595.636 | 574.043 | 459.479 | 471.697 | 516.323 | 709.511 | 828.920 |
| Inventories | 60.568 | 128.081 | 219.932 | 275.529 | 228.115 | 94.791 | 134.570 | 129.609 | 274.184 | 298.996 |
| Receivables | 113.350 | 121.301 | 151.593 | 193.053 | 241.659 | 243.447 | 251.682 | 239.051 | 283.656 | 415.506 |
| Cash | 209.579 | 169.960 | 117.322 | 127.054 | 104.269 | 121.241 | 85.444 | 147.663 | 151.671 | 114.418 |
| Shareholders Funds | 77.518 | 81.229 | 136.474 | 51.639 | 4.256 | 32.451 | 146.080 | 109.575 | 159.919 | 268.566 |
| Social Capital | 47.244 | 46.762 | 45.971 | 45.127 | 44.253 | 43.414 | 42.452 | 42.583 | 42.454 | 42.217 |
| Debts | 307.140 | 363.240 | 370.095 | 556.338 | 576.358 | 430.632 | 328.805 | 411.412 | 552.957 | 566.785 |
| 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
|
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Comments - Li Nan 2002 Impex Srl