| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.247 | 46.835 | 47.863 | 35.853 | 46.623 | 22.768 | 35.629 | 48.937 | 53.339 | 102.987 |
| Total Income - EUR | 60.247 | 46.835 | 47.863 | 35.853 | 46.623 | 22.768 | 35.629 | 76.893 | 54.310 | 108.974 |
| Total Expenses - EUR | 67.115 | 36.986 | 39.405 | 38.578 | 35.938 | 27.903 | 54.796 | 60.387 | 72.641 | 120.123 |
| Gross Profit/Loss - EUR | -6.868 | 9.849 | 8.458 | -2.725 | 10.684 | -5.134 | -19.167 | 16.507 | -18.331 | -11.149 |
| Net Profit/Loss - EUR | -8.675 | 8.834 | 7.980 | -3.083 | 10.218 | -5.356 | -19.516 | 15.753 | -18.822 | -13.336 |
| Employees | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Zhang Sai 99 Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.580 | 25.319 | 21.972 | 18.703 | 15.531 | 12.480 | 9.508 | 6.834 | 5.213 | 59.464 |
| Current Assets | 99.061 | 103.236 | 117.190 | 116.081 | 128.326 | 130.374 | 99.991 | 176.567 | 146.882 | 111.716 |
| Inventories | 67.977 | 70.588 | 64.086 | 54.738 | 59.819 | 113.117 | 89.364 | 143.147 | 107.507 | 79.956 |
| Receivables | 1.933 | 125 | 473 | 4.001 | 4.943 | 15.598 | 7.077 | 15.169 | 13.241 | 11.225 |
| Cash | 29.151 | 32.523 | 52.632 | 57.341 | 63.565 | 1.658 | 3.551 | 18.251 | 26.134 | 20.535 |
| Shareholders Funds | 100.387 | 108.197 | 114.346 | 109.164 | 117.268 | 109.689 | 87.740 | 103.803 | 84.666 | 70.333 |
| Social Capital | 106.299 | 105.215 | 103.435 | 101.536 | 99.570 | 97.682 | 95.516 | 95.813 | 95.522 | 94.988 |
| Debts | 27.923 | 20.578 | 26.625 | 26.972 | 27.634 | 34.364 | 23.252 | 81.236 | 72.973 | 106.896 |
| 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 - Zhang Sai 99 Impex S.r.l.