2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.794 | 24.037 | 20.011 | 35.198 | 62.238 | 59.514 | 61.924 | 53.268 | 59.290 | 59.231 |
Total Income - EUR | 12.794 | 24.037 | 20.012 | 35.326 | 62.252 | 59.514 | 61.976 | 53.268 | 59.512 | 59.231 |
Total Expenses - EUR | 9.801 | 15.835 | 14.793 | 22.647 | 53.368 | 44.226 | 36.786 | 28.343 | 39.008 | 76.768 |
Gross Profit/Loss - EUR | 2.993 | 8.202 | 5.219 | 12.679 | 8.883 | 15.288 | 25.191 | 24.925 | 20.504 | -17.537 |
Net Profit/Loss - EUR | 2.610 | 7.481 | 4.599 | 12.326 | 8.261 | 14.517 | 24.574 | 23.327 | 18.727 | -18.129 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Timys Toys 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 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 122 |
Current Assets | 6.924 | 11.305 | 19.066 | 27.261 | 39.276 | 22.993 | 48.353 | 70.721 | 30.517 | 15.241 |
Inventories | 6.065 | 7.934 | 12.881 | 19.704 | 6.221 | 3.745 | 9.427 | 11.563 | 11.660 | 12.077 |
Receivables | 0 | 0 | 106 | 6.879 | 8.115 | 10.041 | 10.097 | 11.667 | 12.134 | 2.521 |
Cash | 859 | 3.371 | 6.079 | 677 | 24.940 | 9.207 | 28.829 | 47.490 | 6.722 | 644 |
Shareholders Funds | 2.654 | 10.157 | 14.653 | 23.447 | 31.278 | 14.560 | 38.858 | 61.323 | 19.620 | 1.431 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.392 | 1.148 | 4.413 | 3.814 | 7.998 | 8.734 | 9.495 | 9.398 | 10.897 | 13.810 |
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 | "4765 - 4765" | |||||||||
CAEN Financial Year | 4765 |
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