2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 267.691 | 159.959 | 158.788 | 108.466 | 13.289 | 41.728 | 158.242 | 999.543 | 1.620.201 | 774.735 |
Total Income - EUR | 267.294 | 159.970 | 158.788 | 108.466 | 13.289 | 41.728 | 159.191 | 999.543 | 1.623.347 | 764.112 |
Total Expenses - EUR | 261.643 | 154.855 | 154.491 | 106.356 | 19.879 | 39.598 | 129.720 | 919.316 | 1.347.911 | 759.942 |
Gross Profit/Loss - EUR | 5.652 | 5.114 | 4.297 | 2.110 | -6.590 | 2.130 | 29.471 | 80.227 | 275.436 | 4.170 |
Net Profit/Loss - EUR | 4.747 | 4.296 | 3.561 | 1.069 | -6.722 | 1.712 | 27.889 | 70.232 | 260.177 | 2.537 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 12 | 12 | 12 |
Check the financial reports for the company - Timerbil 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 | 49.194 | 99.787 | 84.517 | 51.295 | 26.971 | 23.855 | 21.236 | 21.601 | 21.824 | 21.643 |
Current Assets | 38.370 | 52.951 | 54.397 | 55.686 | 46.423 | 76.040 | 142.798 | 251.900 | 664.015 | 485.885 |
Inventories | 8.860 | 15.398 | 11.326 | 17.710 | 16.939 | 27.602 | 85.802 | 111.523 | 279.294 | 201.157 |
Receivables | 19.611 | 26.182 | 21.871 | 24.701 | 28.507 | 44.166 | 47.147 | 135.546 | 367.214 | 254.446 |
Cash | 9.898 | 11.370 | 21.199 | 13.276 | 977 | 4.271 | 9.849 | 4.831 | 17.508 | 30.282 |
Shareholders Funds | 8.741 | 13.110 | 16.537 | 17.326 | 10.286 | 11.799 | 39.464 | 108.821 | 369.335 | 343.468 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.273 | 61.665 | 59.462 | 59.596 | 59.992 | 91.213 | 154.628 | 227.597 | 394.467 | 191.611 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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