| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 131.461 | 184.865 | 188.086 | 222.083 | 300.830 | 331.792 | 350.908 | 360.523 | 353.163 |
| Total Income - EUR | - | 131.468 | 185.200 | 188.437 | 222.652 | 301.362 | 331.757 | 351.100 | 360.523 | 353.163 |
| Total Expenses - EUR | - | 110.943 | 170.224 | 179.298 | 222.698 | 298.158 | 325.594 | 396.051 | 410.877 | 370.688 |
| Gross Profit/Loss - EUR | - | 20.525 | 14.976 | 9.139 | -46 | 3.204 | 6.163 | -44.951 | -50.354 | -17.525 |
| Net Profit/Loss - EUR | - | 19.363 | 12.497 | 7.256 | -2.273 | 382 | 3.118 | -48.348 | -53.959 | -26.462 |
| Employees | - | 5 | 5 | 5 | 5 | 8 | 9 | 11 | 12 | 11 |
Check the financial reports for the company - Lucky Yu Hao S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 20.412 | 16.675 | 13.039 | 36.339 | 32.447 | 65.367 | 132.249 | 109.932 | 87.525 |
| Current Assets | - | 89.990 | 115.595 | 118.450 | 186.447 | 184.922 | 213.809 | 181.218 | 199.723 | 263.266 |
| Inventories | - | 71.363 | 96.153 | 102.515 | 131.906 | 132.364 | 146.733 | 164.326 | 174.715 | 246.361 |
| Receivables | - | 304 | 347 | 403 | 2.262 | 6.730 | 21.384 | 385 | 4.273 | 8.262 |
| Cash | - | 18.323 | 19.095 | 15.532 | 52.279 | 45.828 | 45.693 | 16.506 | 20.735 | 8.642 |
| Shareholders Funds | - | 19.586 | 31.751 | 38.425 | 35.408 | 35.119 | 37.458 | -10.773 | -64.700 | -90.801 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 90.816 | 100.518 | 93.065 | 187.378 | 182.250 | 241.718 | 324.240 | 374.355 | 441.591 |
| Income in Advance | - | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Lucky Yu Hao S.r.l.