| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.944 | 91.319 | 140.537 | 185.424 | 204.594 | 364.112 | 344.861 | 304.572 | 371.068 | 364.313 |
| Total Income - EUR | 36.013 | 91.335 | 141.023 | 185.621 | 204.869 | 364.182 | 353.962 | 305.552 | 371.700 | 364.382 |
| Total Expenses - EUR | 46.525 | 73.285 | 93.952 | 116.890 | 135.138 | 168.308 | 186.341 | 223.017 | 264.312 | 277.557 |
| Gross Profit/Loss - EUR | -10.512 | 18.050 | 47.071 | 68.731 | 69.731 | 195.874 | 167.621 | 82.535 | 107.387 | 86.824 |
| Net Profit/Loss - EUR | -11.592 | 17.136 | 45.660 | 66.876 | 67.683 | 192.681 | 164.505 | 79.550 | 103.926 | 73.777 |
| Employees | 6 | 6 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 10 |
Check the financial reports for the company - Deratim Timis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.420 | 7.701 | 8.793 | 19.791 | 18.398 | 32.164 | 56.117 | 48.042 | 30.004 | 12.521 |
| Current Assets | 12.313 | 20.832 | 46.975 | 75.049 | 83.700 | 244.544 | 188.434 | 136.404 | 150.797 | 136.184 |
| Inventories | 372 | 628 | 739 | 1.185 | 1.520 | 2.479 | 3.634 | 2.343 | 3.496 | 2.604 |
| Receivables | 2.764 | 4.074 | 7.726 | 44.631 | 52.998 | 148.446 | 130.019 | 97.352 | 66.425 | 94.934 |
| Cash | 9.177 | 16.129 | 38.510 | 29.233 | 29.181 | 93.619 | 54.781 | 36.709 | 80.876 | 38.646 |
| Shareholders Funds | -13.713 | 3.564 | 45.771 | 66.984 | 67.789 | 192.785 | 164.607 | 79.652 | 104.028 | 80.325 |
| Social Capital | 94 | 94 | 92 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 30.446 | 24.969 | 10.570 | 29.464 | 34.912 | 84.209 | 81.826 | 107.548 | 78.223 | 69.701 |
| Income in Advance | 0 | 89 | 0 | 0 | 41 | 92 | 90 | 90 | 90 | 89 |
| 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 | "8123 - 8123" | |||||||||
| CAEN Financial Year |
8129
|
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Comments - Deratim Timis Srl