2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 35.736 | 36.370 | 36.883 | 4.964 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 365 | 40.067 | 40.628 | 41.062 | 9.062 | 4.020 | 3.931 | 3.943 | 3.931 |
Total Expenses - EUR | 74.482 | 15.033 | 38.011 | 39.668 | 39.354 | 10.874 | 6.035 | 5.511 | 4.802 | 10.774 |
Gross Profit/Loss - EUR | -74.482 | -14.668 | 2.056 | 959 | 1.708 | -1.812 | -2.014 | -1.579 | -858 | -6.842 |
Net Profit/Loss - EUR | -74.482 | -14.668 | 1.699 | 596 | 1.339 | -1.861 | -2.014 | -1.579 | -858 | -6.842 |
Employees | 0 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - R.s. Timpro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.140 | 212.658 | 205.395 | 196.911 | 188.381 | 179.911 | 171.770 | 163.336 | 159.203 | 154.095 |
Current Assets | 219.602 | 68.691 | 94.936 | 56.365 | 30.555 | 30.180 | 17.915 | 17.335 | 16.955 | 17.649 |
Inventories | 2.276 | 6.859 | 7.909 | 7.603 | 8.470 | 10.040 | 9.323 | 9.116 | 9.144 | 9.117 |
Receivables | 215.793 | 56.056 | 63.375 | 9.256 | 6.590 | 6.971 | 6.748 | 6.606 | 6.592 | 6.601 |
Cash | 1.532 | 5.776 | 23.653 | 39.506 | 15.496 | 13.170 | 1.844 | 1.612 | 1.218 | 1.932 |
Shareholders Funds | -86.432 | -37.443 | -35.362 | -34.168 | -32.202 | -33.440 | -34.820 | -35.627 | -36.596 | -43.327 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 126.329 | 133.056 | 335.693 | 115.228 | 86.261 | 85.946 | 73.928 | 72.991 | 72.946 | 79.619 |
Income in Advance | 186.844 | 185.736 | 179.511 | 172.216 | 164.877 | 157.585 | 150.577 | 143.307 | 139.808 | 135.453 |
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 | "9311 - 9311" | |||||||||
CAEN Financial Year |
9311
|
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Comments - R.s. Timpro Srl