| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.832 | 95.565 | 149.490 | 185.740 | 207.442 | 142.572 | 330.292 | 577.573 | 221.191 | 370.340 |
| Total Income - EUR | 36.832 | 115.940 | 170.840 | 268.418 | 172.460 | 165.014 | 320.071 | 647.253 | 283.446 | 461.612 |
| Total Expenses - EUR | 49.950 | 112.533 | 129.293 | 173.455 | 229.459 | 157.531 | 385.612 | 382.765 | 481.002 | 460.548 |
| Gross Profit/Loss - EUR | -13.118 | 3.408 | 41.547 | 94.963 | -56.999 | 7.482 | -65.540 | 264.488 | -197.556 | 1.064 |
| Net Profit/Loss - EUR | -13.138 | 1.575 | 38.827 | 93.281 | -59.227 | 6.397 | -67.254 | 260.804 | -199.501 | 513 |
| Employees | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 7 | 5 |
Check the financial reports for the company - Kc Timis Bio S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 406 | 296.334 | 254.395 |
| Current Assets | 36.337 | 121.417 | 130.526 | 262.704 | 192.379 | 172.238 | 296.424 | 1.051.968 | 687.862 | 733.886 |
| Inventories | 0 | 20.347 | 41.242 | 130.647 | 80.341 | 129.891 | 115.221 | 201.521 | 193.935 | 242.065 |
| Receivables | 35.301 | 79.665 | 58.943 | 75.358 | 78.418 | 41.612 | 148.587 | 747.667 | 481.307 | 489.505 |
| Cash | 1.036 | 21.405 | 30.340 | 56.699 | 33.620 | 735 | 32.616 | 102.780 | 12.620 | 2.316 |
| Shareholders Funds | -24.634 | -22.763 | 16.448 | 109.430 | 48.084 | 53.569 | -16.636 | 244.116 | 43.875 | 44.143 |
| Social Capital | 45 | 89 | 88 | 88 | 86 | 85 | 83 | 83 | 83 | 82 |
| Debts | 60.970 | 144.180 | 114.077 | 153.274 | 144.295 | 118.669 | 313.464 | 457.114 | 609.892 | 643.546 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.144 | 330.430 | 300.592 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Kc Timis Bio S.r.l.