2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.105 | 8.469 | 3.439 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 4.105 | 8.469 | 3.439 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 13.449 | 20.252 | 7.785 | 7.153 | 9.871 | 896 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -9.343 | -11.783 | -4.347 | -4.238 | -9.871 | -896 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -9.466 | -12.037 | -4.416 | -4.267 | -9.871 | -896 | 0 | 0 | 0 | 0 |
Employees | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Timex 94 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 | 259 | 965 | 962 | 984 | 1.003 | 1.023 | 1.042 | 1.060 | 783 | 777 |
Current Assets | 78.033 | 128.846 | 131.305 | 128.130 | 125.918 | 122.990 | 120.658 | 117.982 | 118.348 | 118.368 |
Inventories | 66.717 | 107.938 | 109.793 | 107.254 | 105.416 | 103.374 | 101.414 | 99.166 | 99.473 | 99.172 |
Receivables | 10.111 | 19.533 | 20.218 | 19.626 | 19.266 | 18.420 | 18.070 | 17.670 | 17.724 | 18.049 |
Cash | 1.205 | 1.375 | 1.294 | 1.250 | 1.236 | 1.196 | 1.173 | 1.147 | 1.151 | 1.147 |
Shareholders Funds | -64.963 | -77.542 | -81.166 | -84.060 | -92.389 | -91.496 | -89.762 | -87.771 | -88.044 | -87.777 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 143.773 | 207.171 | 213.532 | 213.232 | 219.330 | 215.489 | 211.404 | 206.716 | 207.357 | 206.403 |
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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