| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.201 | 191.355 | 199.844 | 178.402 | 205.346 | 184.664 | 293.194 | 268.123 | 283.466 | 302.141 |
| Total Income - EUR | 240.201 | 191.355 | 200.128 | 178.402 | 205.346 | 184.664 | 293.194 | 268.123 | 284.060 | 302.141 |
| Total Expenses - EUR | 224.494 | 173.206 | 153.001 | 176.355 | 188.034 | 214.571 | 293.081 | 234.476 | 259.987 | 281.082 |
| Gross Profit/Loss - EUR | 15.707 | 18.149 | 47.127 | 2.047 | 17.313 | -29.906 | 113 | 33.647 | 24.073 | 21.059 |
| Net Profit/Loss - EUR | 13.193 | 15.245 | 45.126 | 263 | 15.259 | -31.753 | -2.819 | 30.966 | 21.233 | 13.976 |
| Employees | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tai He Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.583 | 118.641 | 140.488 | 156.788 | 157.632 | 154.643 | 151.214 | 151.683 | 178.581 | 177.583 |
| Current Assets | 128.352 | 171.719 | 258.131 | 312.186 | 320.991 | 287.829 | 292.655 | 297.048 | 328.023 | 345.271 |
| Inventories | 92.250 | 112.284 | 210.383 | 251.152 | 263.752 | 220.516 | 238.602 | 255.297 | 295.885 | 297.766 |
| Receivables | 35.093 | 27.546 | 38.443 | 46.804 | 53.664 | 66.367 | 50.779 | 35.358 | 31.184 | 30.473 |
| Cash | 1.009 | 31.889 | 9.305 | 14.230 | 3.574 | 946 | 3.274 | 6.393 | 954 | 17.032 |
| Shareholders Funds | 140.889 | 149.802 | 192.393 | 197.124 | 208.565 | 172.858 | 166.206 | 197.687 | 218.320 | 231.076 |
| Social Capital | 124.522 | 123.252 | 121.166 | 118.943 | 116.639 | 114.428 | 111.891 | 112.238 | 111.897 | 111.272 |
| Debts | 118.046 | 140.558 | 206.225 | 271.850 | 270.057 | 269.614 | 277.664 | 251.044 | 288.283 | 291.779 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Tai He Impex Srl