Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
52,214,407 USD2023-01-01 ~ 2023-12-31
84,278,942 USD2022-01-01 ~ 2022-12-31
Cost of Sales
-53,920,369 USD2023-01-01 ~ 2023-12-31
-78,581,126 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,705,962 USD2023-01-01 ~ 2023-12-31
5,697,816 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,518,217 USD2023-01-01 ~ 2023-12-31
-1,293,420 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,224,179 USD2023-01-01 ~ 2023-12-31
4,404,396 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,576 USD2023-01-01 ~ 2023-12-31
53,335 USD2022-01-01 ~ 2022-12-31
Profit/Loss
-3,174,603 USD2023-01-01 ~ 2023-12-31
4,457,731 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,174,603 USD2023-01-01 ~ 2023-12-31
4,457,731 USD2022-01-01 ~ 2022-12-31
Total Inventories
2,592,200 USD2023-12-31
2,321,710 USD2022-12-31
Debtors
21,049,958 USD2023-12-31
17,835,491 USD2022-12-31
Cash at bank and in hand
108,493 USD2023-12-31
236,037 USD2022-12-31
Current Assets
23,750,651 USD2023-12-31
20,393,238 USD2022-12-31
Net Current Assets/Liabilities
13,157 USD2023-12-31
1,945,972 USD2022-12-31
Merchandise
2,592,200 USD2023-12-31
2,321,710 USD2022-12-31
Trade Debtors/Trade Receivables
Current
5,272,589 USD2023-12-31
5,147,202 USD2022-12-31
Other Debtors
Current
3,794 USD2023-12-31
4,749 USD2022-12-31
Amount of value-added tax that is recoverable
Current
7,852 USD2023-12-31
5,342 USD2022-12-31
Prepayments/Accrued Income
Current
3,706,488 USD2023-12-31
2,553,415 USD2022-12-31
Debtors
Current, Amounts falling due within one year
21,049,958 USD2023-12-31
17,835,491 USD2022-12-31
Trade Creditors/Trade Payables
Current
6,459,228 USD2023-12-31
1,552,337 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
2,398,960 USD2023-12-31
3,300,030 USD2022-12-31
Accrued Liabilities
Current
23,745 USD2023-12-31
22,097 USD2022-12-31