2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.733 | 49.407 | 48.230 | 41.131 | 113.623 | 156.779 | 145.606 | 152.314 | 144.244 | 100.088 |
Total Income - EUR | 46.733 | 49.407 | 48.230 | 41.131 | 113.623 | 158.201 | 149.793 | 152.314 | 144.244 | 100.088 |
Total Expenses - EUR | 33.165 | 15.706 | 84.009 | 59.441 | 90.772 | 133.648 | 119.888 | 136.017 | 131.452 | 97.842 |
Gross Profit/Loss - EUR | 13.568 | 33.701 | -35.779 | -18.310 | 22.851 | 24.553 | 29.904 | 16.297 | 12.791 | 2.246 |
Net Profit/Loss - EUR | 12.166 | 32.219 | -36.261 | -18.721 | 21.560 | 22.985 | 28.448 | 14.774 | 11.454 | 1.286 |
Employees | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Timborsa 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 | 15.759 | 18.138 | 12.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 41.756 | 72.424 | 37.404 | 17.058 | 40.221 | 64.345 | 90.510 | 89.937 | 94.573 | 82.049 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 37.201 | 67.633 | 34.670 | 9.514 | 35.447 | 47.720 | 52.220 | 41.086 | 41.285 | 49.492 |
Cash | 4.555 | 4.791 | 2.734 | 7.544 | 4.774 | 16.625 | 38.291 | 48.852 | 53.288 | 32.556 |
Shareholders Funds | 38.581 | 71.122 | 34.136 | 14.837 | 36.125 | 58.411 | 85.752 | 98.624 | 110.384 | 95.060 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 3.175 | 1.302 | 3.268 | 2.221 | 4.096 | 5.934 | 4.758 | 4.294 | 2.327 | 2.747 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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