| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.482 | 48.856 | 0 | 17.674 | 340.673 | 489.253 | 714.127 | 904.248 | 897.508 | - |
| Total Income - EUR | 18.482 | 48.858 | 0 | 21.679 | 367.178 | 494.254 | 715.448 | 904.248 | 898.272 | - |
| Total Expenses - EUR | 74.601 | 75.402 | 35 | 50.177 | 321.217 | 429.908 | 497.934 | 624.218 | 723.083 | - |
| Gross Profit/Loss - EUR | -56.119 | -26.544 | -35 | -28.499 | 45.961 | 64.345 | 217.514 | 280.030 | 175.189 | - |
| Net Profit/Loss - EUR | -56.638 | -27.037 | -35 | -28.675 | 42.541 | 60.140 | 210.827 | 272.344 | 170.713 | - |
| Employees | 7 | 5 | 0 | 2 | 8 | 23 | 16 | 18 | 18 | - |
Check the financial reports for the company - Xinyue S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.487 | 24.860 | 20.061 | 8.129 | 101.993 | 77.937 | 55.422 | 34.087 | 17.673 | - |
| Current Assets | 10.534 | 6.630 | 10.017 | 11.472 | 116.056 | 187.870 | 439.735 | 301.356 | 521.768 | - |
| Inventories | 4.224 | 178 | 175 | 2.282 | 25.520 | 17.214 | 27.251 | 31.967 | 11.712 | - |
| Receivables | 5.730 | 5.520 | 9.813 | 7.933 | 59.196 | 98.545 | 138.647 | 184.323 | 192.611 | - |
| Cash | 580 | 932 | 30 | 1.256 | 31.339 | 72.111 | 273.837 | 85.066 | 317.445 | - |
| Shareholders Funds | -56.413 | -82.875 | -81.507 | -108.594 | -64.896 | -3.525 | 207.381 | 232.446 | 260.940 | - |
| Social Capital | 225 | 223 | 219 | 307 | 632 | 620 | 606 | 608 | 606 | - |
| Debts | 88.434 | 114.364 | 111.585 | 132.466 | 288.210 | 271.948 | 287.750 | 102.971 | 278.475 | - |
| Income in Advance | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Xinyue S.r.l.