2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.174 | 87.629 | 65.882 | 20.317 | 21.694 | 21.564 | 26.822 | 21.388 | 15.772 | 15.813 |
Total Income - EUR | 86.493 | 88.170 | 73.360 | 25.453 | 21.714 | 21.574 | 26.830 | 21.390 | 15.795 | 16.116 |
Total Expenses - EUR | 84.525 | 80.011 | 71.308 | 27.019 | 9.902 | 11.394 | 7.225 | 6.071 | 6.380 | 6.302 |
Gross Profit/Loss - EUR | 1.968 | 8.159 | 2.052 | -1.565 | 11.812 | 10.180 | 19.606 | 15.319 | 9.415 | 9.815 |
Net Profit/Loss - EUR | 1.968 | 8.159 | 2.052 | -2.670 | 11.595 | 9.643 | 18.918 | 14.899 | 8.953 | 8.276 |
Employees | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Timeea 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 | 121 | 122 | 121 | 124 | 126 | 129 | 131 | 3.662 | 12.622 | 30.685 |
Current Assets | 13.948 | 23.690 | 23.863 | 29.092 | 24.339 | 28.137 | 40.230 | 56.460 | 64.089 | 25.826 |
Inventories | 795 | 0 | 0 | 0 | 0 | 417 | 409 | 400 | 601 | 914 |
Receivables | 19.066 | 29.271 | 30.579 | 29.154 | 21.990 | 19.897 | 27.297 | 43.386 | 43.786 | 14.899 |
Cash | -5.914 | -5.581 | -6.716 | -62 | 2.349 | 7.822 | 12.524 | 12.673 | 19.702 | 10.012 |
Shareholders Funds | 11.224 | 6.725 | 13.617 | 10.540 | 7.676 | 22.394 | 34.685 | 48.920 | 57.814 | 20.225 |
Social Capital | 33.533 | 33.813 | 33.468 | 32.902 | 32.298 | 31.673 | 31.072 | 30.383 | 30.478 | 61 |
Debts | 33.410 | 29.588 | 13.908 | 18.683 | 16.792 | 5.869 | 5.668 | 7.661 | 6.396 | 5.721 |
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 | "6622 - 6622" | |||||||||
CAEN Financial Year | 6622 |
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