2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.686 | 54.554 | 48.345 | 44.833 | 30.563 | 28.164 | 29.109 | 19.233 | 22.720 | 21.700 |
Total Income - EUR | 52.686 | 54.557 | 48.346 | 44.833 | 30.563 | 28.164 | 29.110 | 19.233 | 22.781 | 21.710 |
Total Expenses - EUR | 42.202 | 41.873 | 42.493 | 37.610 | 28.679 | 24.399 | 22.321 | 16.703 | 18.826 | 19.460 |
Gross Profit/Loss - EUR | 10.484 | 12.684 | 5.853 | 7.223 | 1.884 | 3.765 | 6.789 | 2.531 | 3.955 | 2.250 |
Net Profit/Loss - EUR | 8.904 | 11.047 | 5.369 | 6.775 | 1.578 | 3.483 | 6.521 | 2.338 | 3.761 | 2.066 |
Employees | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Timi Refilcart 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.493 | 4.442 |
Current Assets | 9.566 | 13.895 | 8.111 | 9.139 | 3.668 | 5.113 | 7.745 | 3.461 | 5.006 | 4.245 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.661 | 3.052 | 1.734 | 2.020 | 2.009 | 1.986 | 1.400 | 1.943 | 2.014 | 2.683 |
Cash | 6.905 | 10.843 | 6.377 | 7.118 | 1.659 | 3.127 | 6.345 | 1.518 | 2.992 | 1.563 |
Shareholders Funds | 8.957 | 11.101 | 5.423 | 6.828 | 1.630 | 3.534 | 6.571 | 2.387 | 3.844 | 2.170 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.051 | 4.287 | 2.912 | 2.538 | 2.038 | 1.686 | 1.284 | 1.245 | 1.331 | 2.278 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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