| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.764.367 | 5.765.918 | 6.771.144 | 6.239.289 | 6.549.414 | 6.121.260 | 6.582.443 | 14.674.492 | 5.931.219 | 6.651.837 |
| Total Income - EUR | 6.188.879 | 7.485.185 | 6.507.754 | 7.819.492 | 6.346.814 | 7.825.446 | 8.581.184 | 14.211.666 | 6.811.573 | 8.083.934 |
| Total Expenses - EUR | 5.725.179 | 7.316.699 | 7.287.677 | 7.872.210 | 7.820.552 | 7.345.682 | 8.283.793 | 12.140.394 | 10.255.796 | 9.579.392 |
| Gross Profit/Loss - EUR | 463.700 | 168.487 | -779.923 | -52.718 | -1.473.737 | 479.764 | 297.391 | 2.071.271 | -3.444.222 | -1.495.458 |
| Net Profit/Loss - EUR | 434.527 | 168.487 | -947.651 | -52.718 | -1.473.737 | 457.851 | 231.054 | 1.630.212 | -3.444.222 | -1.495.458 |
| Employees | 35 | 36 | 45 | 42 | 42 | 42 | 37 | 0 | 47 | 43 |
Check the financial reports for the company - Kc Timis Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.862.002 | 3.835.273 | 4.055.869 | 3.586.839 | 3.229.954 | 3.557.649 | 5.949.715 | 12.330.578 | 13.453.474 | 18.162.362 |
| Current Assets | 5.887.715 | 5.707.118 | 4.316.367 | 5.311.086 | 5.675.102 | 6.988.734 | 13.193.762 | 11.666.981 | 7.244.575 | 6.519.595 |
| Inventories | 1.741.437 | 2.798.862 | 1.881.388 | 2.593.716 | 1.972.644 | 3.401.741 | 6.884.003 | 3.549.170 | 3.224.401 | 3.600.300 |
| Receivables | 3.878.424 | 2.583.311 | 2.319.191 | 2.528.181 | 3.586.899 | 3.049.463 | 5.644.269 | 7.984.449 | 3.865.666 | 2.677.931 |
| Cash | 267.854 | 324.945 | 115.788 | 189.190 | 115.559 | 537.531 | 665.490 | 133.362 | 154.508 | 241.363 |
| Shareholders Funds | 1.733.579 | 238.308 | -713.375 | -658.867 | -2.119.844 | 2.492.172 | 2.335.027 | 3.997.556 | 541.212 | 3.610.452 |
| Social Capital | 1.104.162 | 1.092.903 | 1.074.409 | 1.054.694 | 1.034.269 | 5.429.311 | 5.308.911 | 5.325.382 | 5.309.233 | 5.279.561 |
| Debts | 7.017.448 | 9.224.348 | 9.450.258 | 9.556.792 | 11.024.900 | 8.054.211 | 16.849.841 | 20.135.976 | 20.416.987 | 21.266.359 |
| Income in Advance | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Kc Timis Management S.r.l.