| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.222.164 | 1.096.834 | 637.731 | 212.798 | 120.521 | 20.864 | 1.465 | 701 | 0 | 0 |
| Total Income - EUR | 1.240.049 | 1.097.434 | 639.482 | 215.573 | 139.109 | 24.281 | 1.465 | 701 | 0 | 1.738 |
| Total Expenses - EUR | 1.177.326 | 1.164.706 | 636.113 | 249.013 | 154.121 | 43.112 | 23.235 | 20.321 | 17.101 | 28.882 |
| Gross Profit/Loss - EUR | 62.723 | -67.271 | 3.368 | -33.440 | -15.012 | -18.831 | -21.771 | -19.620 | -17.101 | -27.144 |
| Net Profit/Loss - EUR | 62.723 | -67.271 | 3.101 | -35.584 | -16.231 | -19.061 | -21.785 | -19.627 | -17.101 | -27.144 |
| Employees | 28 | 23 | 18 | 5 | 5 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Complex Timis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.232 | 27.469 | 20.213 | 12.125 | 5.405 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 108.346 | 77.308 | 47.628 | 27.646 | 27.448 | 26.500 | 28.624 | 36.601 | 47.331 | 22.141 |
| Inventories | 69.541 | 46.365 | 11.179 | 10.252 | 6.330 | 6.255 | 6.116 | 6.135 | 6.117 | 6.083 |
| Receivables | 28.963 | 22.469 | 35.558 | 11.680 | 18.684 | 19.276 | 21.585 | 29.665 | 31.114 | 15.548 |
| Cash | 9.842 | 8.474 | 891 | 5.714 | 2.434 | 969 | 923 | 800 | 10.100 | 511 |
| Shareholders Funds | -50.051 | -116.812 | -111.734 | -145.268 | -158.685 | -174.738 | -192.649 | -212.874 | -229.329 | -255.191 |
| Social Capital | 529 | 523 | 514 | 505 | 495 | 486 | 475 | 477 | 475 | 472 |
| Debts | 194.629 | 221.590 | 179.575 | 185.040 | 191.574 | 201.336 | 221.331 | 249.474 | 276.660 | 277.333 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Complex Timis S.r.l.