2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 319.609 | 324.586 | 317.461 | 225.453 | 462.600 | 570.105 | 622.073 | 886.110 | 971.945 | 1.593.561 |
Total Income - EUR | 339.154 | 352.258 | 333.763 | 249.466 | 472.239 | 576.446 | 628.606 | 890.215 | 1.000.309 | 1.605.982 |
Total Expenses - EUR | 357.766 | 318.431 | 326.340 | 219.233 | 387.172 | 475.129 | 445.242 | 633.082 | 719.261 | 1.281.563 |
Gross Profit/Loss - EUR | -18.612 | 33.827 | 7.423 | 30.233 | 85.067 | 101.318 | 183.364 | 257.133 | 281.048 | 324.420 |
Net Profit/Loss - EUR | -18.612 | 30.217 | 3.722 | 13.671 | 80.430 | 95.603 | 177.111 | 248.254 | 271.075 | 280.620 |
Employees | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 |
Check the financial reports for the company - Tim-Ice Company 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 | 1.474.810 | 1.483.441 | 1.502.392 | 1.562.952 | 1.596.418 | 1.650.325 | 1.695.084 | 1.743.528 | 1.784.188 | 1.792.823 |
Current Assets | 356.201 | 330.876 | 279.969 | 251.727 | 280.343 | 310.101 | 371.362 | 497.617 | 588.704 | 760.353 |
Inventories | 337.131 | 296.549 | 266.061 | 239.811 | 247.022 | 256.762 | 344.118 | 455.379 | 498.483 | 556.153 |
Receivables | 12.997 | 32.432 | 11.944 | 5.519 | 22.071 | 28.142 | 24.017 | 41.305 | 84.033 | 144.800 |
Cash | 6.073 | 1.895 | 1.964 | 6.397 | 11.249 | 25.196 | 3.227 | 933 | 6.188 | 59.400 |
Shareholders Funds | 756.881 | 793.415 | 789.046 | 789.364 | 855.308 | 934.347 | 1.093.745 | 1.317.744 | 1.586.824 | 1.719.197 |
Social Capital | 6.260 | 6.313 | 6.248 | 6.143 | 6.030 | 5.913 | 5.801 | 5.672 | 5.690 | 5.673 |
Debts | 1.393.456 | 1.322.659 | 1.235.166 | 1.157.752 | 1.075.579 | 972.451 | 840.569 | 682.264 | 485.321 | 515.967 |
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 | "9521 - 9521" | |||||||||
CAEN Financial Year | 9521 |
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