2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 575.929 | 525.454 | 411.540 | 366.802 | 366.177 | 416.092 | 92.923 | 39.218 | 39.412 | 39.420 |
Total Income - EUR | 587.776 | 543.633 | 421.648 | 378.066 | 375.055 | 422.191 | 98.349 | 43.833 | 86.302 | 40.359 |
Total Expenses - EUR | 529.543 | 509.184 | 407.058 | 348.151 | 325.736 | 383.552 | 71.240 | 20.525 | 17.117 | 12.891 |
Gross Profit/Loss - EUR | 58.233 | 34.449 | 14.591 | 29.915 | 49.318 | 38.640 | 27.109 | 23.308 | 69.185 | 27.468 |
Net Profit/Loss - EUR | 48.900 | 28.598 | 12.254 | 19.931 | 45.624 | 34.479 | 24.926 | 22.916 | 68.322 | 23.073 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Timfin 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 | 95.610 | 101.500 | 106.767 | 114.897 | 123.023 | 131.871 | 269.549 | 286.510 | 301.910 | 311.756 |
Current Assets | 325.499 | 405.671 | 239.025 | 224.328 | 226.835 | 253.281 | 238.611 | 263.913 | 291.072 | 319.895 |
Inventories | 3.994 | 4.028 | 3.987 | 3.919 | 3.847 | 3.773 | 3.701 | 0 | 0 | 0 |
Receivables | 137.642 | 136.736 | 107.217 | 83.203 | 88.214 | 85.943 | 3.745 | 3.723 | 3.919 | 3.929 |
Cash | 183.863 | 264.908 | 127.822 | 137.206 | 134.774 | 163.566 | 231.165 | 260.189 | 287.153 | 315.966 |
Shareholders Funds | 607.297 | 640.964 | 463.853 | 443.943 | 313.581 | 297.668 | 304.682 | 320.841 | 390.159 | 412.049 |
Social Capital | 27.779 | 28.011 | 27.726 | 27.256 | 20.499 | 20.102 | 19.720 | 19.283 | 19.343 | 19.284 |
Debts | 29.958 | 66.617 | 61.682 | 49.934 | 45.125 | 78.636 | 48.826 | 49.839 | 2.413 | 3.456 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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