2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.206.764 | 1.237.793 | 1.209.454 | - | 1.087.838 | 4.097 | 0 | - | - | - |
Total Income - EUR | 1.311.623 | 1.284.360 | 1.258.444 | - | 1.162.538 | 381.170 | 639.090 | - | - | - |
Total Expenses - EUR | 1.282.049 | 1.243.151 | 1.226.527 | - | 1.090.548 | 287.249 | 284.224 | - | - | - |
Gross Profit/Loss - EUR | 29.573 | 41.209 | 31.916 | - | 71.990 | 93.921 | 354.866 | - | - | - |
Net Profit/Loss - EUR | 23.179 | 32.900 | 25.678 | - | 60.364 | 90.109 | 348.583 | - | - | - |
Employees | 7 | 7 | 6 | - | 2 | 2 | 1 | - | - | - |
Check the financial reports for the company - Timior Collant 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 | - | - | - | 48.989 | 66.873 | 34.097 | - | 95.109 | 101.139 | 111.858 |
Current Assets | 494.769 | 510.424 | 551.853 | - | 712.796 | 615.844 | 402.807 | - | - | - |
Inventories | 6.477 | 8.006 | 6.162 | - | 5.947 | 5.832 | 5.721 | - | - | - |
Receivables | 424.680 | 411.515 | 536.437 | - | 681.404 | 540.179 | 248.913 | - | - | - |
Cash | 63.612 | 90.902 | 9.253 | - | 25.445 | 69.833 | 148.173 | - | - | - |
Shareholders Funds | 14.889 | 24.541 | 17.404 | - | 54.311 | 143.369 | 301.764 | - | - | - |
Social Capital | 3.922 | 3.955 | 3.915 | - | 3.778 | 3.705 | 3.634 | - | - | - |
Debts | 595.563 | 595.835 | 638.780 | - | 705.002 | 548.413 | 150.742 | - | - | - |
Income in Advance | 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 | "1431 - 1431" | |||||||||
CAEN Financial Year | 1431 |
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