| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 430.702 | 442.115 | - | 561.371 | 638.892 | 665.392 | 716.654 | 765.725 | 835.445 | 936.094 |
| Total Income - EUR | 434.190 | 445.263 | - | 565.078 | 643.060 | 669.063 | 724.233 | 774.354 | 845.504 | 949.144 |
| Total Expenses - EUR | 369.168 | 392.139 | - | 520.159 | 579.593 | 619.814 | 658.104 | 708.923 | 728.485 | 854.819 |
| Gross Profit/Loss - EUR | 65.022 | 53.124 | - | 44.919 | 63.467 | 49.249 | 66.129 | 65.431 | 117.018 | 94.326 |
| Net Profit/Loss - EUR | 54.948 | 46.068 | - | 39.874 | 57.371 | 44.493 | 60.334 | 60.319 | 102.638 | 79.527 |
| Employees | 5 | 5 | - | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
Check the financial reports for the company - Xmas Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.910 | 143.749 | - | 212.580 | 207.797 | 198.635 | 188.109 | 191.001 | 275.202 | 303.671 |
| Current Assets | 338.519 | 141.856 | - | 187.981 | 164.759 | 209.701 | 237.609 | 225.411 | 262.169 | 220.213 |
| Inventories | 118.083 | 68.805 | - | 122.297 | 105.264 | 94.411 | 98.888 | 113.257 | 112.424 | 131.405 |
| Receivables | 84.167 | 54.142 | - | 48.032 | 44.340 | 48.051 | 49.726 | 59.699 | 71.708 | 69.125 |
| Cash | 136.269 | 18.909 | - | 17.652 | 15.156 | 67.238 | 88.995 | 52.455 | 78.038 | 19.683 |
| Shareholders Funds | 320.124 | 250.596 | - | 303.274 | 301.535 | 340.311 | 329.261 | 295.188 | 335.797 | 397.539 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 125.306 | 35.008 | - | 97.287 | 71.022 | 68.025 | 96.457 | 121.251 | 201.586 | 126.356 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Xmas Impex Srl