| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 179.253 | 139.021 | 85.145 | 96.655 | 123.087 | 110.779 | 123.912 | 123.043 | 134.689 | 184.149 |
| Total Income - EUR | 179.253 | 139.021 | 85.627 | 96.701 | 125.201 | 110.779 | 123.912 | 123.070 | 203.427 | 184.460 |
| Total Expenses - EUR | 149.404 | 135.125 | 104.359 | 107.812 | 122.795 | 109.247 | 119.810 | 127.267 | 178.431 | 207.751 |
| Gross Profit/Loss - EUR | 29.849 | 3.896 | -18.732 | -11.111 | 2.406 | 1.531 | 4.102 | -4.198 | 24.996 | -23.291 |
| Net Profit/Loss - EUR | 25.055 | 3.272 | -19.537 | -12.077 | 1.154 | 473 | 2.887 | -5.428 | 23.002 | -28.293 |
| Employees | 5 | 6 | 6 | 3 | 3 | 2 | 3 | 3 | 6 | 7 |
Check the financial reports for the company - Xinni & Mao Star Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.179 | 900 | 752 | 1.366 | 1.653 | 1.068 | 503 | 82 | 49.649 | 34.827 |
| Current Assets | 110.577 | 83.846 | 90.014 | 94.193 | 82.428 | 65.751 | 87.821 | 74.143 | 58.440 | 72.714 |
| Inventories | 82.511 | 47.459 | 65.485 | 63.670 | 58.550 | 40.692 | 49.807 | 41.098 | 21.642 | 25.557 |
| Receivables | 23.580 | 28.722 | 14.283 | 13.658 | 13.433 | 13.117 | 13.160 | 13.832 | 14.025 | 17.534 |
| Cash | 4.486 | 7.664 | 10.246 | 16.865 | 10.444 | 11.942 | 24.854 | 19.213 | 22.772 | 29.623 |
| Shareholders Funds | 25.100 | 28.117 | 8.192 | -4.035 | -2.804 | -2.277 | 661 | -4.765 | 18.251 | -10.143 |
| Social Capital | 45 | 45 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 86.656 | 56.629 | 82.574 | 99.594 | 86.885 | 69.096 | 87.664 | 78.990 | 89.837 | 117.684 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Xinni & Mao Star Srl