2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.785 | 38.834 | 11.988 | 0 | 0 | 0 | 0 | - | - | - |
Total Income - EUR | 36.091 | 40.924 | 15.314 | 7 | 57 | 10 | 908 | - | - | - |
Total Expenses - EUR | 31.750 | 23.658 | 33.260 | 7.106 | 13.284 | 13.511 | 8.045 | - | - | - |
Gross Profit/Loss - EUR | 4.341 | 17.266 | -17.946 | -7.099 | -13.227 | -13.501 | -7.137 | - | - | - |
Net Profit/Loss - EUR | -265 | 11.661 | -19.981 | -7.099 | -13.227 | -13.501 | -7.137 | - | - | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Check the financial reports for the company - Timona S.r.l.
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 | 346 | 353 | 360 | 366 | 1.207 | 2.220 |
Current Assets | 105.636 | 121.546 | 97.883 | 89.092 | 78.219 | 63.028 | 68.968 | - | - | - |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Receivables | 26.740 | 25.131 | 25.235 | 24.808 | 25.212 | 24.740 | 24.255 | - | - | - |
Cash | 78.896 | 96.414 | 72.648 | 64.284 | 53.007 | 0 | 44.713 | - | - | - |
Shareholders Funds | 106.391 | 118.940 | 97.747 | 88.993 | 74.133 | 59.197 | 64.876 | - | - | - |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | - | - | - |
Debts | 1.465 | 3.813 | 502 | 459 | 4.439 | 4.178 | 4.093 | - | - | - |
Income in Advance | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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