| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180.006 | 244.807 | 1.020.208 | 283.529 | 410.625 | 240.638 | 456.992 | 475.085 | 500.628 | 480.915 |
| Total Income - EUR | 180.006 | 244.811 | 1.020.213 | 283.750 | 413.201 | 252.277 | 457.841 | 475.085 | 500.968 | 486.708 |
| Total Expenses - EUR | 137.631 | 192.401 | 928.260 | 212.390 | 221.975 | 248.646 | 252.258 | 256.284 | 320.717 | 378.118 |
| Gross Profit/Loss - EUR | 42.376 | 52.410 | 91.952 | 71.359 | 191.226 | 3.631 | 205.583 | 218.801 | 180.251 | 108.590 |
| Net Profit/Loss - EUR | 35.933 | 43.892 | 79.687 | 68.524 | 187.120 | 1.322 | 201.096 | 214.051 | 174.332 | 93.217 |
| Employees | 16 | 16 | 24 | 19 | 15 | 14 | 13 | 15 | 15 | 14 |
Check the financial reports for the company - Cris - Timal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.418 | 76.523 | 108.807 | 116.713 | 104.142 | 82.703 | 54.250 | 36.024 | 21.305 | 25.544 |
| Current Assets | 99.037 | 249.551 | 105.677 | 163.786 | 323.645 | 178.869 | 337.144 | 248.089 | 209.841 | 200.178 |
| Inventories | 0 | 27.869 | 0 | 2.332 | 2.286 | 2.243 | 2.193 | 2.200 | 2.193 | 0 |
| Receivables | 93.955 | 105.552 | 48.993 | 156.118 | 301.180 | 158.360 | 318.390 | 228.386 | 194.255 | 182.202 |
| Cash | 5.082 | 116.130 | 56.684 | 5.337 | 20.179 | 18.266 | 16.561 | 17.503 | 13.393 | 17.976 |
| Shareholders Funds | 118.485 | 57.524 | 136.238 | 180.944 | 363.976 | 219.213 | 337.870 | 226.131 | 198.287 | 138.267 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 41.471 | 268.550 | 78.247 | 99.555 | 63.811 | 42.360 | 53.524 | 57.982 | 32.858 | 87.455 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Cris - Timal Srl