| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.830 | 90.973 | 36.245 | 64.950 | 133.744 | 87.347 | 16.060 | 42.060 | 62.968 | 26.256 |
| Total Income - EUR | 87.880 | 90.981 | 36.245 | 76.762 | 134.503 | 87.447 | 16.060 | 42.535 | 62.968 | 26.256 |
| Total Expenses - EUR | 98.067 | 116.366 | 40.510 | 72.786 | 128.333 | 91.101 | 21.599 | 63.807 | 70.584 | 25.792 |
| Gross Profit/Loss - EUR | -10.187 | -25.385 | -4.264 | 3.976 | 6.170 | -3.654 | -5.539 | -21.272 | -7.616 | 464 |
| Net Profit/Loss - EUR | -10.187 | -25.385 | -4.264 | 3.207 | 4.832 | -4.488 | -5.700 | -21.693 | -7.623 | 386 |
| Employees | 3 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Yong Cheng International Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.422 | 11.725 | 6.457 | 52.117 | 42.253 | 40.515 | 38.700 | 37.901 | 36.870 | 35.752 |
| Current Assets | 326.327 | 193.362 | 211.206 | 205.352 | 269.965 | 237.770 | 225.746 | 289.984 | 256.225 | 245.543 |
| Inventories | 107.408 | 30.982 | 37.146 | 33.086 | 62.033 | 41.375 | 26.254 | 92.496 | 35.095 | 11.624 |
| Receivables | 154.182 | 155.740 | 156.631 | 155.979 | 153.467 | 152.136 | 148.735 | 172.410 | 182.345 | 171.094 |
| Cash | 64.737 | 6.640 | 17.429 | 16.287 | 54.465 | 44.259 | 50.757 | 25.077 | 38.786 | 62.825 |
| Shareholders Funds | -45.443 | -68.071 | -71.183 | -66.670 | -60.546 | -63.886 | -68.169 | -90.100 | -95.749 | -94.828 |
| Social Capital | 79.816 | 79.002 | 77.665 | 76.239 | 74.763 | 73.346 | 71.719 | 71.942 | 71.723 | 71.323 |
| Debts | 411.473 | 292.969 | 307.884 | 342.757 | 391.022 | 360.623 | 350.658 | 436.868 | 406.888 | 394.067 |
| 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 - Yong Cheng International Import Export S.r.l.