2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.931 | 249.863 | 163.191 | 116.166 | 109.630 | 122.371 | 104.652 | 161.861 | 140.028 | 113.438 |
Total Income - EUR | 133.015 | 253.070 | 163.209 | 116.235 | 111.636 | 122.374 | 104.676 | 161.993 | 140.028 | 113.462 |
Total Expenses - EUR | 120.378 | 236.932 | 174.401 | 106.958 | 99.271 | 119.624 | 98.048 | 151.429 | 150.327 | 107.549 |
Gross Profit/Loss - EUR | 12.637 | 16.139 | -11.192 | 9.277 | 12.365 | 2.750 | 6.628 | 10.564 | -10.300 | 5.913 |
Net Profit/Loss - EUR | 12.637 | 16.139 | -11.192 | 8.311 | 12.151 | 2.750 | 6.628 | 10.564 | -10.300 | 5.913 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Timdex 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 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 0 |
Current Assets | 36.187 | 48.533 | 23.585 | 32.871 | 35.210 | 34.714 | 32.271 | 45.472 | 37.961 | 37.838 |
Inventories | 6.859 | 10.122 | 571 | 8.475 | 13.992 | 8.195 | 3.897 | 7.379 | 7.507 | 10.403 |
Receivables | 15.263 | 20.823 | 9.450 | 17.849 | 17.789 | 16.422 | 22.281 | 24.181 | 22.342 | 4.554 |
Cash | 14.065 | 17.589 | 13.564 | 6.548 | 3.428 | 10.097 | 6.093 | 13.912 | 8.112 | 22.881 |
Shareholders Funds | -28.042 | -12.138 | -23.205 | -14.502 | -2.085 | 706 | 7.320 | 17.722 | 7.477 | 13.367 |
Social Capital | 41.275 | 39.370 | 38.969 | 38.309 | 37.606 | 36.878 | 36.179 | 35.376 | 35.486 | 35.379 |
Debts | 64.229 | 60.694 | 46.813 | 47.395 | 37.316 | 34.030 | 24.972 | 27.770 | 30.504 | 24.491 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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