2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.407 | 44.834 | 48.985 | 45.678 | 46.197 | 47.900 | 32.277 | 43.372 | 56.981 | 52.677 |
Total Income - EUR | 29.407 | 44.834 | 48.985 | 45.678 | 46.197 | 47.900 | 35.817 | 43.372 | 56.981 | 52.677 |
Total Expenses - EUR | 33.871 | 45.353 | 47.392 | 54.196 | 56.712 | 56.279 | 46.118 | 48.977 | 54.589 | 57.071 |
Gross Profit/Loss - EUR | -4.464 | -519 | 1.594 | -8.518 | -10.514 | -8.379 | -10.301 | -5.605 | 2.392 | -4.395 |
Net Profit/Loss - EUR | -5.346 | -1.864 | 1.104 | -8.975 | -10.976 | -8.858 | -10.624 | -6.039 | 1.822 | -4.921 |
Employees | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Nati Timotei Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 5.724 | 14.185 | 13.322 | 17.641 | 8.979 | 12.019 | 16.451 | 28.004 | 22.914 | 25.776 |
Inventories | 4.159 | 9.096 | 11.864 | 17.030 | 6.774 | 10.283 | 15.586 | 24.492 | 19.761 | 19.932 |
Receivables | 344 | 350 | 348 | 348 | 54 | 53 | 52 | 1.943 | 51 | 51 |
Cash | 1.221 | 4.739 | 1.110 | 264 | 2.151 | 1.684 | 813 | 1.569 | 3.101 | 5.793 |
Shareholders Funds | -12.214 | -14.181 | -12.932 | -21.688 | -32.267 | -40.500 | -50.356 | -55.278 | -53.627 | -58.387 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.201 | 28.631 | 26.516 | 39.587 | 41.246 | 52.519 | 66.807 | 83.283 | 76.541 | 84.162 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year | 4772 |
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