2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 345.412 | 367.927 | 338.952 | 878.585 | 318.278 | 339.591 | 306.737 | 328.213 | 328.344 | 78.590 |
Total Income - EUR | 367.990 | 384.469 | 356.202 | 888.370 | 352.729 | 612.347 | 317.336 | 335.036 | 3.690.783 | 81.385 |
Total Expenses - EUR | 296.935 | 314.053 | 282.581 | 829.655 | 325.388 | 805.561 | 542.611 | 730.845 | 3.662.788 | 204.444 |
Gross Profit/Loss - EUR | 71.055 | 70.416 | 73.622 | 58.715 | 27.341 | -193.214 | -225.275 | -395.810 | 27.995 | -123.059 |
Net Profit/Loss - EUR | 65.530 | 58.040 | 61.932 | 39.745 | 23.593 | -199.369 | -228.207 | -399.034 | -302.978 | -123.059 |
Employees | 11 | 11 | 11 | 10 | 11 | 12 | 11 | 11 | 12 | 2 |
Check the financial reports for the company - Tim-Cardenas Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 366.600 | 369.959 | 3.385.904 | 3.522.076 | 3.590.459 | 3.964.999 | 4.096.699 | 4.200.474 | 4.243.792 | 4.244.766 |
Current Assets | 63.238 | 79.611 | 806.871 | 1.159.955 | 1.205.435 | 1.593.627 | 1.451.254 | 1.544.256 | 1.906.964 | 1.584.298 |
Inventories | 1.834 | 1.849 | 2.783 | 230 | 293 | 288 | 304 | 33.866 | 33.674 | 34.082 |
Receivables | 48.171 | 73.468 | 759.433 | 1.155.445 | 1.197.128 | 1.577.888 | 1.442.596 | 1.490.286 | 1.760.890 | 1.490.359 |
Cash | 13.234 | 4.294 | 44.655 | 4.280 | 8.014 | 15.451 | 8.354 | 20.103 | 112.400 | 59.857 |
Shareholders Funds | 2.696.623 | 2.777.171 | 2.818.782 | 2.810.828 | 2.782.838 | 2.529.576 | 2.253.415 | 1.804.410 | 1.507.030 | 1.379.401 |
Social Capital | 2.677 | 2.700 | 2.694 | 2.649 | 2.600 | 2.550 | 2.501 | 2.446 | 2.454 | 2.446 |
Debts | 1.611.448 | 1.546.172 | 2.188.735 | 2.445.907 | 2.387.677 | 2.655.944 | 2.720.067 | 3.125.954 | 770.029 | 571.565 |
Income in Advance | 0 | 126 | 60 | 90 | 90 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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