2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.716 | 63.852 | 51.822 | 38.641 | 62.417 | 64.871 | 87.082 | 45.883 | 56.714 | 80.886 |
Total Income - EUR | 50.772 | 65.057 | 53.836 | 40.612 | 64.351 | 64.874 | 87.967 | 45.883 | 58.539 | 84.040 |
Total Expenses - EUR | 49.623 | 43.330 | 41.809 | 39.074 | 62.932 | 38.851 | 31.058 | 39.878 | 64.537 | 52.380 |
Gross Profit/Loss - EUR | 1.149 | 21.727 | 12.027 | 1.537 | 1.420 | 26.022 | 56.909 | 6.005 | -5.998 | 31.660 |
Net Profit/Loss - EUR | 470 | 19.803 | 10.934 | 1.131 | 778 | 25.374 | 56.095 | 5.294 | -6.583 | 30.886 |
Employees | 6 | 5 | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tim.il.tur S.r.l.
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 | 246.959 | 181.901 | 186.007 | 190.226 | 193.901 | 197.256 | 205.633 | 215.308 | 224.345 | 225.934 |
Current Assets | 26.194 | 45.920 | 42.531 | 41.273 | 28.322 | 28.237 | 77.654 | 82.061 | 52.904 | 64.369 |
Inventories | 15.733 | 14.031 | 13.981 | 25.696 | 16.142 | 15.609 | 15.313 | 14.974 | 15.020 | 14.975 |
Receivables | 7.290 | 15.855 | 13.427 | 14.682 | 10.267 | 5.137 | 44.016 | 45.794 | 16.885 | 28.508 |
Cash | 3.171 | 16.034 | 15.124 | 895 | 1.912 | 7.491 | 18.324 | 21.293 | 20.998 | 20.886 |
Shareholders Funds | 164.479 | 185.655 | 175.944 | 174.098 | 171.682 | 193.730 | 246.152 | 245.987 | 223.870 | 254.077 |
Social Capital | 156.177 | 157.480 | 155.874 | 153.237 | 150.424 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 |
Debts | 62.250 | 60.180 | 122.940 | 52.978 | 36.364 | 11.215 | 4.860 | 5.588 | 1.591 | 47.197 |
Income in Advance | 66.524 | 65.898 | 63.221 | 60.181 | 57.143 | 56.036 | 54.974 | 53.755 | 46.721 | 47.318 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5520 |
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