| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.290 | 18.409 | 11.452 | 9.983 | 13.751 | 14.796 | 22.262 | 20.208 | 17.961 | 27.987 |
| Total Income - EUR | 15.322 | 18.531 | 11.637 | 9.995 | 13.937 | 14.796 | 22.665 | 20.298 | 17.979 | 28.047 |
| Total Expenses - EUR | 16.479 | 17.874 | 15.957 | 13.472 | 14.828 | 15.794 | 21.179 | 20.569 | 20.467 | 25.414 |
| Gross Profit/Loss - EUR | -1.157 | 657 | -4.319 | -3.477 | -891 | -998 | 1.486 | -271 | -2.488 | 2.633 |
| Net Profit/Loss - EUR | -1.616 | 473 | -4.434 | -3.577 | -1.028 | -1.137 | 1.263 | -473 | -2.668 | 2.353 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Editura Tim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.627 | 4.029 | 3.547 | 3.209 | 2.921 | 2.730 | 2.537 | 2.412 | 2.272 | 2.161 |
| Current Assets | 18.842 | 18.831 | 16.991 | 14.147 | 11.520 | 11.700 | 12.232 | 13.718 | 10.433 | 11.912 |
| Inventories | 8.932 | 8.167 | 7.611 | 7.209 | 5.644 | 5.116 | 5.056 | 4.682 | 5.298 | 5.608 |
| Receivables | 7.726 | 6.462 | 6.689 | 5.550 | 4.680 | 4.332 | 4.201 | 6.754 | 4.667 | 4.198 |
| Cash | 2.184 | 4.203 | 2.691 | 1.388 | 1.196 | 2.252 | 2.975 | 2.281 | 469 | 2.106 |
| Shareholders Funds | -24.182 | -23.462 | -27.499 | -30.571 | -31.007 | -31.557 | -29.593 | -30.158 | -32.734 | -30.198 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 46.346 | 46.323 | 47.895 | 47.935 | 45.451 | 45.987 | 44.363 | 46.288 | 45.440 | 44.272 |
| Income in Advance | 1.305 | 89 | 142 | 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Editura Tim S.r.l.