2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 17.276 | 48.030 | 48.509 | 48.798 | 45.809 | 52.729 | 73.274 | 93.477 |
Total Income - EUR | - | - | 17.276 | 48.031 | 48.509 | 48.807 | 45.813 | 59.858 | 73.304 | 93.508 |
Total Expenses - EUR | - | - | 16.899 | 51.426 | 54.863 | 53.636 | 51.029 | 58.859 | 71.296 | 91.988 |
Gross Profit/Loss - EUR | - | - | 377 | -3.396 | -6.354 | -4.828 | -5.215 | 999 | 2.008 | 1.520 |
Net Profit/Loss - EUR | - | - | 204 | -3.876 | -6.839 | -5.317 | -5.673 | 400 | 1.274 | 585 |
Employees | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Check the financial reports for the company - Timoceanu 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 | - | - |
Current Assets | - | - | 10.105 | 13.424 | 13.260 | 13.800 | 12.286 | 27.547 | 21.074 | 37.355 |
Inventories | - | - | 2.807 | 8.046 | 2.884 | 6.114 | 1.094 | 16.358 | 8.625 | 150 |
Receivables | - | - | 3.053 | 449 | 2.918 | 2.142 | 1.716 | 1.678 | 18 | 797 |
Cash | - | - | 4.245 | 4.929 | 7.459 | 5.544 | 9.475 | 9.511 | 12.431 | 36.408 |
Shareholders Funds | - | - | 249 | -3.631 | -10.404 | -15.519 | -20.898 | -20.035 | -18.822 | -18.181 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 9.856 | 17.055 | 23.664 | 29.319 | 33.184 | 47.582 | 39.897 | 55.535 |
Income in Advance | - | - | 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 | "4721 - 4721" | |||||||||
CAEN Financial Year | 4721 |
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