| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.060 | 213.602 | 238.325 | 203.295 | 174.666 | 132.558 | 214.327 | 237.464 | 192.144 | 176.903 |
| Total Income - EUR | 170.099 | 214.351 | 241.027 | 209.525 | 175.202 | 135.351 | 215.253 | 238.234 | 303.902 | 230.094 |
| Total Expenses - EUR | 155.423 | 202.327 | 215.774 | 205.392 | 176.758 | 121.981 | 296.168 | 258.525 | 148.881 | 171.506 |
| Gross Profit/Loss - EUR | 14.676 | 12.024 | 25.253 | 4.133 | -1.556 | 13.369 | -80.915 | -20.291 | 155.020 | 58.589 |
| Net Profit/Loss - EUR | 12.116 | 9.020 | 20.239 | -1.199 | -5.466 | 11.078 | -84.705 | -22.670 | 152.009 | 53.545 |
| Employees | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Taiyang Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.553 | 124.346 | 114.171 | 105.040 | 106.895 | 96.946 | 87.098 | 80.515 | 80.271 | 79.865 |
| Current Assets | 311.042 | 279.005 | 283.107 | 289.634 | 391.225 | 337.344 | 278.778 | 313.567 | 337.204 | 377.132 |
| Inventories | 113.643 | 139.203 | 135.297 | 195.025 | 298.617 | 241.547 | 101.818 | 173.292 | 193.626 | 179.545 |
| Receivables | 42.189 | 30.492 | 38.486 | 43.940 | 48.894 | 56.671 | 45.634 | 83.214 | 57.570 | 75.515 |
| Cash | 155.210 | 109.310 | 109.324 | 50.669 | 43.714 | 39.126 | 131.326 | 57.061 | 86.007 | 122.072 |
| Shareholders Funds | 126.243 | 133.976 | 151.948 | 138.912 | 130.756 | 139.356 | 51.560 | 29.050 | 180.972 | 233.505 |
| Social Capital | 41.035 | 40.616 | 39.929 | 39.196 | 38.437 | 37.709 | 36.872 | 36.987 | 36.875 | 36.668 |
| Debts | 272.329 | 281.065 | 256.453 | 268.486 | 379.842 | 307.175 | 326.284 | 377.038 | 248.473 | 245.115 |
| 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 - Taiyang Comimpex Srl