2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.880 | 22.100 | 31.108 | 47.624 | 61.358 | 73.578 | 3.431 | 2.699 | 1.810 | 450 |
Total Income - EUR | 19.863 | 22.101 | 31.108 | 47.624 | 61.358 | 73.578 | 3.431 | 2.699 | 1.810 | 450 |
Total Expenses - EUR | 18.234 | 22.648 | 37.606 | 51.137 | 58.765 | 44.146 | 18.197 | 7.505 | 1.941 | 1.090 |
Gross Profit/Loss - EUR | 1.629 | -548 | -6.499 | -3.513 | 2.593 | 29.432 | -14.766 | -4.806 | -131 | -640 |
Net Profit/Loss - EUR | 1.122 | -1.211 | -6.810 | -4.064 | 1.675 | 28.410 | -14.848 | -4.847 | -186 | -640 |
Employees | 2 | 2 | 5 | 4 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Timsoft 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 | 8.286 | 8.311 | 8.184 | 8.473 | 8.637 | 8.808 | 8.972 | 9.127 | 9.813 | 10.274 |
Current Assets | 7.784 | 4.307 | 4.566 | 4.061 | 3.875 | 21.032 | 7.817 | 7.270 | 7.350 | 6.838 |
Inventories | 1.858 | 2.431 | 1.785 | 1.755 | 2.045 | 2.005 | 4.110 | 4.019 | 4.032 | 4.019 |
Receivables | 5.688 | 2.502 | 3.795 | 967 | 1.205 | 1.006 | 2.515 | 2.846 | 2.519 | 2.611 |
Cash | 238 | -627 | -1.014 | 1.339 | 625 | 18.021 | 1.192 | 404 | 799 | 208 |
Shareholders Funds | -18.774 | -20.142 | -26.748 | -30.358 | -28.125 | 830 | -14.034 | -18.570 | -18.782 | -19.179 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 36.833 | 34.262 | 40.441 | 43.391 | 40.808 | 28.839 | 30.324 | 34.024 | 34.443 | 34.303 |
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 | "5821 - 5821" | |||||||||
CAEN Financial Year | 6201 |
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