2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 196.322 | 71.604 | 178.809 | 153.830 | 112.578 | 88.418 | 103.588 | 29.918 | 7.706 | 0 |
Total Income - EUR | 196.322 | 71.604 | 178.809 | 226.870 | 112.578 | 89.414 | 103.588 | 29.918 | 7.706 | 0 |
Total Expenses - EUR | 185.592 | 123.376 | 166.818 | 213.740 | 130.036 | 114.768 | 100.299 | 53.289 | 13.756 | 0 |
Gross Profit/Loss - EUR | 10.731 | -51.772 | 11.991 | 13.130 | -17.458 | -25.354 | 3.290 | -23.370 | -6.050 | 0 |
Net Profit/Loss - EUR | 10.302 | -51.772 | 11.991 | 10.864 | -18.584 | -26.248 | 2.254 | -23.670 | -6.281 | 0 |
Employees | 22 | 23 | 18 | 16 | 14 | 12 | 9 | 0 | 0 | 0 |
Check the financial reports for the company - Impex-Tim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.014 | 4.047 | 4.624 | 6.851 | 6.726 | 6.595 | 6.470 | 1.691 | 235 | 235 |
Current Assets | 488.670 | 615.115 | 591.321 | 603.762 | 600.585 | 593.960 | 520.420 | 489.268 | 484.695 | 483.225 |
Inventories | 446.827 | 557.718 | 540.911 | 536.745 | 575.862 | 576.661 | 518.967 | 489.221 | 484.613 | 483.143 |
Receivables | 41.732 | 57.237 | 49.406 | 40.824 | 24.554 | 17.277 | 45 | 0 | 0 | 0 |
Cash | 110 | 160 | 1.005 | 26.192 | 170 | 23 | 1.408 | 47 | 82 | 81 |
Shareholders Funds | -27.372 | -79.373 | -66.572 | -54.582 | -72.164 | -97.015 | -92.922 | -114.531 | -121.168 | -120.801 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 520.056 | 698.535 | 662.518 | 665.196 | 679.475 | 697.571 | 619.813 | 605.490 | 606.098 | 604.260 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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