| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 374.395 | 138.577 | 129.992 | 90.566 | 90.812 | 80.748 | 96.599 | 147.996 | 108.793 | 78.173 |
| Total Income - EUR | 374.623 | 178.244 | 150.470 | 161.624 | 187.739 | 125.430 | 99.385 | 155.611 | 115.642 | 80.331 |
| Total Expenses - EUR | 203.083 | 169.271 | 142.109 | 153.482 | 179.597 | 166.831 | 173.284 | 226.702 | 154.654 | 126.686 |
| Gross Profit/Loss - EUR | 171.540 | 8.974 | 8.360 | 8.142 | 8.142 | -41.401 | -73.898 | -71.091 | -39.012 | -46.356 |
| Net Profit/Loss - EUR | 143.746 | 7.549 | 6.895 | 6.564 | 6.282 | -42.562 | -74.845 | -72.571 | -40.109 | -47.972 |
| Employees | 10 | 10 | 10 | 10 | 10 | 9 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Zhang's Impex 999 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.747 | 7.423 | 5.911 | 28.441 | 48.161 | 32.722 | 26.999 | 24.727 | 23.979 | 23.873 |
| Current Assets | 343.036 | 182.470 | 217.037 | 222.504 | 212.974 | 253.960 | 248.427 | 269.761 | 373.519 | 416.746 |
| Inventories | 102.590 | 143.567 | 180.418 | 181.692 | 176.641 | 209.998 | 195.441 | 222.011 | 302.701 | 338.869 |
| Receivables | 51.866 | 35.256 | 36.371 | 37.273 | 31.897 | 30.014 | 30.503 | 41.114 | 59.200 | 68.180 |
| Cash | 188.580 | 3.647 | 248 | 3.539 | 4.436 | 13.948 | 22.482 | 6.636 | 11.619 | 9.697 |
| Shareholders Funds | 231.847 | 158.075 | 140.405 | 144.392 | 147.877 | 102.512 | 25.393 | -47.099 | -87.065 | -134.551 |
| Social Capital | 68.892 | 68.190 | 67.036 | 65.806 | 64.531 | 63.308 | 61.904 | 62.096 | 61.908 | 61.562 |
| Debts | 121.347 | 33.147 | 84.282 | 109.209 | 114.643 | 185.014 | 253.454 | 349.926 | 494.487 | 585.413 |
| Income in Advance | 2.531 | 2.004 | 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Zhang's Impex 999 Srl