2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.546 | 11.698 | 9.973 | 6.715 | 4.578 | 5.038 | 4.692 | 4.483 | 5.055 | 4.182 |
Total Income - EUR | 10.546 | 11.698 | 9.973 | 6.715 | 4.578 | 5.038 | 4.692 | 4.483 | 5.055 | 4.182 |
Total Expenses - EUR | 10.131 | 11.375 | 10.269 | 7.923 | 5.837 | 3.565 | 3.518 | 3.526 | 4.052 | 3.410 |
Gross Profit/Loss - EUR | 415 | 322 | -295 | -1.208 | -1.259 | 1.472 | 1.174 | 957 | 1.003 | 772 |
Net Profit/Loss - EUR | 98 | -29 | -595 | -1.408 | -1.355 | 1.321 | 1.069 | 822 | 874 | 661 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Timex S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 616 | 618 | 616 | 630 | 642 | 655 | 667 | 679 | 686 | 680 |
Current Assets | 4.631 | 4.887 | 4.654 | 4.015 | 4.042 | 4.842 | 2.102 | 3.409 | 4.361 | 5.006 |
Inventories | 3.081 | 1.509 | 1.393 | 623 | 1.092 | 1.228 | 1.285 | 1.397 | 1.357 | 2.473 |
Receivables | 9 | 112 | 178 | 179 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash | 1.541 | 3.266 | 3.083 | 3.214 | 2.949 | 3.613 | 816 | 2.010 | 3.003 | 2.532 |
Shareholders Funds | 3.420 | 3.420 | 2.790 | 1.335 | -44 | 1.278 | 2.322 | 3.058 | 3.941 | 4.590 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.891 | 2.153 | 2.543 | 3.348 | 4.741 | 4.206 | 410 | 967 | 1.038 | 1.033 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 4711 |
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