| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.158 | 33.445 | 48.302 | 61.435 | 52.207 | 30.827 | 14.289 | 2.635 | 12.100 | 19.430 |
| Total Income - EUR | 26.159 | 33.445 | 48.302 | 61.435 | 53.533 | 31.456 | 15.849 | 4.761 | 12.100 | 19.448 |
| Total Expenses - EUR | 25.686 | 15.222 | 42.411 | 26.855 | 38.276 | 21.669 | 26.075 | 20.699 | 17.992 | 29.184 |
| Gross Profit/Loss - EUR | 472 | 18.223 | 5.890 | 34.580 | 15.257 | 9.787 | -10.226 | -15.939 | -5.891 | -9.735 |
| Net Profit/Loss - EUR | -312 | 17.220 | 5.407 | 33.966 | 14.722 | 9.485 | -10.369 | -15.981 | -5.891 | -9.735 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Xiang Shui Import S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.140 | 13.803 | 12.406 | 11.037 | 9.704 | 8.421 | 7.161 | 6.150 | 5.070 | 3.987 |
| Current Assets | 42.234 | 61.067 | 39.947 | 56.568 | 64.975 | 62.507 | 59.261 | 57.281 | 57.590 | 60.650 |
| Inventories | 32.820 | 42.500 | 32.455 | 43.248 | 52.518 | 54.700 | 50.749 | 50.476 | 50.261 | 51.168 |
| Receivables | 7.410 | 8.265 | 7.038 | 8.316 | 7.397 | 5.959 | 5.801 | 6.804 | 5.551 | 7.661 |
| Cash | 2.005 | 10.302 | 454 | 5.004 | 5.059 | 1.848 | 2.710 | 0 | 1.778 | 1.822 |
| Shareholders Funds | -12.371 | 4.976 | 10.299 | 44.076 | 57.943 | 66.330 | 54.491 | 38.679 | 32.670 | 22.752 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 69.993 | 82.595 | 42.776 | 24.046 | 17.048 | 10.381 | 12.896 | 25.001 | 32.095 | 43.671 |
| 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 - Xiang Shui Import S.r.l.