| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.062 | 206.538 | 297.723 | 223.988 | 215.366 | 193.627 | 336.117 | 289.195 | 219.504 | 208.930 |
| Total Income - EUR | 86.062 | 206.538 | 302.166 | 223.988 | 215.389 | 196.039 | 338.705 | 289.222 | 225.776 | 255.168 |
| Total Expenses - EUR | 105.430 | 179.922 | 234.171 | 195.813 | 200.518 | 208.472 | 322.329 | 286.914 | 245.458 | 244.481 |
| Gross Profit/Loss - EUR | -19.369 | 26.617 | 67.995 | 28.175 | 14.872 | -12.433 | 16.375 | 2.308 | -19.682 | 10.687 |
| Net Profit/Loss - EUR | -20.359 | 20.597 | 64.983 | 25.936 | 12.718 | -14.369 | 13.005 | -584 | -21.888 | 3.032 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Yang Guang 98 Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139.697 | 142.954 | 122.443 | 120.792 | 118.453 | 116.207 | 113.629 | 144.523 | 137.191 | 127.886 |
| Current Assets | 336.985 | 515.013 | 343.068 | 383.958 | 487.335 | 548.431 | 497.737 | 513.292 | 451.651 | 388.987 |
| Inventories | 263.592 | 408.796 | 282.845 | 211.856 | 431.771 | 476.930 | 384.147 | 412.076 | 376.507 | 310.534 |
| Receivables | 68.809 | 92.625 | 43.670 | 59.411 | 46.108 | 61.420 | 53.558 | 40.154 | 31.666 | 9.079 |
| Cash | 4.585 | 13.592 | 16.553 | 112.691 | 9.457 | 10.081 | 60.032 | 61.062 | 43.478 | 69.374 |
| Shareholders Funds | 141.675 | 161.453 | 223.704 | 104.107 | 114.809 | 98.263 | 109.089 | 108.843 | 86.624 | 89.172 |
| Social Capital | 81.206 | 80.378 | 79.018 | 77.567 | 76.065 | 74.623 | 72.968 | 73.195 | 72.973 | 72.565 |
| Debts | 335.008 | 496.514 | 241.808 | 400.643 | 490.979 | 566.375 | 509.951 | 583.371 | 537.852 | 480.224 |
| 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 - Yang Guang 98 Prod Srl