| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.092 | 88.697 | 132.609 | 164.454 | 161.166 | 104.366 | 117.507 | 248.947 | 188.012 | 137.986 |
| Total Income - EUR | 71.095 | 89.790 | 135.292 | 172.335 | 168.038 | 125.106 | 120.242 | 272.640 | 273.629 | 209.492 |
| Total Expenses - EUR | 87.307 | 79.678 | 140.303 | 236.272 | 161.381 | 109.208 | 113.809 | 226.932 | 263.255 | 129.914 |
| Gross Profit/Loss - EUR | -16.212 | 10.112 | -5.011 | -63.937 | 6.657 | 15.898 | 6.433 | 45.708 | 10.374 | 79.578 |
| Net Profit/Loss - EUR | -16.212 | 7.418 | -6.366 | -65.581 | 5.046 | 13.560 | 2.423 | 43.218 | 7.639 | 73.714 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Xiaoyue Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.240 | 46.549 | 40.815 | 37.274 | 35.718 | 35.041 | 34.264 | 34.370 | 34.266 | 33.626 |
| Current Assets | 313.155 | 313.585 | 309.320 | 335.680 | 407.408 | 457.101 | 446.066 | 607.781 | 670.948 | 605.851 |
| Inventories | 116.800 | 141.159 | 100.562 | 181.444 | 238.753 | 272.078 | 286.260 | 366.365 | 485.947 | 452.350 |
| Receivables | 192.701 | 166.278 | 191.098 | 139.482 | 147.530 | 146.671 | 146.892 | 148.150 | 130.619 | 102.347 |
| Cash | 3.654 | 6.148 | 17.660 | 14.754 | 21.125 | 38.352 | 12.915 | 93.266 | 54.382 | 33.061 |
| Shareholders Funds | 146.396 | 101.014 | 86.011 | 18.851 | 23.532 | 36.646 | 38.255 | 81.593 | 88.984 | 162.201 |
| Social Capital | 88.639 | 87.735 | 86.250 | 84.667 | 83.028 | 81.454 | 79.647 | 79.895 | 79.652 | 79.207 |
| Debts | 242.750 | 279.589 | 290.293 | 384.976 | 439.454 | 474.769 | 462.423 | 589.573 | 638.264 | 531.603 |
| 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 - Xiaoyue Comimpex Srl