| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.208 | 100.871 | 142.603 | 140.831 | 207.612 | 418.753 | 481.694 | 396.990 | 461.197 | 535.472 |
| Total Income - EUR | 54.208 | 100.871 | 142.605 | 140.835 | 210.085 | 419.839 | 532.755 | 471.276 | 471.002 | 545.965 |
| Total Expenses - EUR | 49.462 | 87.317 | 109.224 | 131.923 | 170.050 | 368.954 | 426.004 | 388.017 | 548.199 | 534.868 |
| Gross Profit/Loss - EUR | 4.746 | 13.554 | 33.381 | 8.912 | 40.035 | 50.885 | 106.751 | 83.259 | -77.197 | 11.097 |
| Net Profit/Loss - EUR | 3.132 | 12.238 | 30.334 | 7.502 | 37.947 | 46.698 | 101.921 | 79.287 | -81.836 | 9.167 |
| Employees | 3 | 3 | 4 | 8 | 8 | 9 | 9 | 11 | 11 | 12 |
Check the financial reports for the company - Ideea Imperial Tim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 4.416 | 7.412 | 10.693 | 21.453 | 22.879 | 148.277 | 138.817 | 167.836 | 174.428 |
| Current Assets | 10.553 | 29.143 | 83.223 | 98.761 | 163.067 | 390.113 | 354.185 | 360.975 | 227.970 | 224.164 |
| Inventories | 2.178 | 5.627 | 12.640 | 15.841 | 49.594 | 99.579 | 133.868 | 158.885 | 111.604 | 124.456 |
| Receivables | 7.623 | 9.555 | 22.402 | 27.692 | 46.803 | 200.304 | 158.450 | 91.615 | 88.309 | 74.439 |
| Cash | 752 | 13.961 | 48.181 | 55.227 | 66.670 | 90.230 | 61.868 | 110.476 | 28.057 | 25.270 |
| Shareholders Funds | 354 | 12.589 | 42.710 | 49.428 | 86.419 | 131.479 | 147.632 | 310.486 | 153.576 | 161.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.199 | 20.970 | 47.925 | 60.026 | 98.102 | 156.068 | 284.916 | 183.780 | 242.229 | 236.707 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 125.446 | 69.914 | 5.526 | 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 | "2041 - 2041" | |||||||||
| CAEN Financial Year |
2041
|
|||||||||
Comments - Ideea Imperial Tim Srl