| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.458 | 138.186 | 154.768 | 97.847 | 108.876 | 45.564 | 162.964 | 224.087 | 226.499 | 333.304 |
| Total Income - EUR | 82.667 | 138.302 | 154.773 | 97.996 | 108.932 | 45.564 | 163.014 | 224.594 | 226.499 | 333.338 |
| Total Expenses - EUR | 71.959 | 117.316 | 159.865 | 93.400 | 76.612 | 54.207 | 107.273 | 169.706 | 219.498 | 272.208 |
| Gross Profit/Loss - EUR | 10.708 | 20.986 | -5.092 | 4.595 | 32.320 | -8.644 | 55.740 | 54.888 | 7.001 | 61.130 |
| Net Profit/Loss - EUR | 8.988 | 17.350 | -6.863 | 3.617 | 31.231 | -9.081 | 54.111 | 52.646 | 4.736 | 51.129 |
| Employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Liu Ye Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.535 | 15.202 | 1.150 | 0 | 0 | 0 | 11.258 | 7.995 | 4.683 | 1.511 |
| Current Assets | 25.123 | 52.095 | 64.143 | 50.751 | 89.889 | 104.461 | 130.450 | 143.598 | 151.833 | 171.753 |
| Inventories | 4.605 | 38.902 | 4.394 | 22.675 | 81.123 | 87.023 | 101.658 | 92.540 | 124.156 | 109.193 |
| Receivables | 596 | 2.071 | 14.494 | 3.253 | 6.189 | 6.341 | 10.943 | 15.280 | 18.096 | 35.170 |
| Cash | 19.921 | 11.122 | 45.256 | 24.823 | 2.577 | 11.097 | 17.849 | 35.778 | 9.582 | 27.389 |
| Shareholders Funds | 12.452 | 29.675 | 22.310 | 25.517 | 56.254 | 46.106 | 99.195 | 91.316 | 86.985 | 98.294 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 42.205 | 37.622 | 42.983 | 33.595 | 52.009 | 59.725 | 46.139 | 69.571 | 97.089 | 118.457 |
| 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 - Liu Ye Impex Srl