2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.737 | 131.194 | 116.005 | 130.165 | 140.094 | 132.834 | 149.084 | 141.341 | 189.350 | 188.891 |
Total Income - EUR | 70.120 | 131.868 | 118.999 | 131.286 | 140.216 | 132.834 | 149.094 | 141.681 | 189.351 | 189.286 |
Total Expenses - EUR | 70.085 | 120.620 | 107.520 | 131.087 | 132.245 | 130.832 | 147.523 | 135.263 | 169.612 | 171.166 |
Gross Profit/Loss - EUR | 35 | 11.249 | 11.479 | 199 | 7.971 | 2.002 | 1.571 | 6.418 | 19.739 | 18.120 |
Net Profit/Loss - EUR | 28 | 9.449 | 9.625 | -1.025 | 6.568 | 674 | 387 | 5.001 | 17.883 | 16.228 |
Employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Timea Impex 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 | 11.848 | 4.551 | 5.198 | 9.684 | 15.830 | 18.749 | 25.668 | 26.065 | 20.353 | 18.355 |
Current Assets | 21.055 | 23.461 | 28.370 | 19.025 | 30.887 | 34.215 | 39.188 | 41.888 | 56.884 | 47.638 |
Inventories | 15.663 | 8.432 | 14.213 | 10.580 | 17.394 | 25.831 | 26.382 | 28.347 | 26.696 | 25.982 |
Receivables | 1.679 | 8.584 | 14.107 | 7.731 | 3.431 | 607 | 229 | 1.559 | 17.664 | 17.717 |
Cash | 3.713 | 6.445 | 50 | 715 | 10.062 | 7.776 | 12.577 | 11.981 | 12.524 | 3.939 |
Shareholders Funds | 27.119 | 36.794 | 46.044 | 40.427 | 46.254 | 46.032 | 45.546 | 43.685 | 57.009 | 55.235 |
Social Capital | 36.925 | 37.233 | 36.853 | 36.230 | 35.565 | 34.876 | 34.215 | 33.456 | 33.560 | 33.458 |
Debts | 12.512 | 7.060 | 8.391 | 4.314 | 3.383 | 4.013 | 3.326 | 3.568 | 4.569 | 4.508 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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