| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.428 | 10.477 | 168.586 | 88.939 | 200.105 | 660.888 | 1.224.148 | 1.411.203 | 1.048.489 | 1.367.460 |
| Total Income - EUR | 39.428 | 10.477 | 168.586 | 99.379 | 204.290 | 730.248 | 1.277.188 | 1.545.674 | 1.217.368 | 1.476.423 |
| Total Expenses - EUR | 46.639 | 10.078 | 138.781 | 84.615 | 180.335 | 685.309 | 1.216.932 | 1.395.684 | 1.163.483 | 1.494.497 |
| Gross Profit/Loss - EUR | -7.211 | 400 | 29.806 | 14.764 | 23.954 | 44.940 | 60.256 | 149.990 | 53.885 | -18.075 |
| Net Profit/Loss - EUR | -7.670 | 85 | 24.703 | 12.096 | 20.501 | 38.063 | 42.542 | 125.874 | 27.346 | -25.396 |
| Employees | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Pan Yun Company Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13.713 | 11.361 | 155.925 | 16.726 |
| Current Assets | 58.698 | 56.828 | 147.954 | 268.202 | 271.717 | 735.936 | 1.576.676 | 1.216.888 | 1.978.223 | 2.564.434 |
| Inventories | 9.733 | 0 | 13.756 | 107.278 | 90.205 | 224.412 | 673.232 | 233.500 | 1.000.836 | 1.219.134 |
| Receivables | 8.300 | 9.216 | 97.758 | 142.475 | 171.461 | 384.786 | 809.359 | 738.918 | 920.426 | 1.250.245 |
| Cash | 40.665 | 47.612 | 36.440 | 18.450 | 10.051 | 126.737 | 94.086 | 244.470 | 56.961 | 95.055 |
| Shareholders Funds | 57.328 | 56.828 | 80.570 | 91.187 | 109.923 | 146.109 | 185.410 | 311.860 | 338.260 | 310.974 |
| Social Capital | 42.486 | 42.053 | 41.341 | 40.582 | 39.796 | 39.249 | 38.378 | 38.497 | 38.381 | 38.166 |
| Debts | 1.370 | 0 | 67.384 | 177.154 | 162.479 | 596.713 | 1.406.196 | 917.991 | 1.797.430 | 2.272.768 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Pan Yun Company Impex Srl