| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 99.974 | 120.777 | 91.643 | 130.666 | 134.622 | 148.403 | 229.530 |
| Total Income - EUR | - | - | 0 | 115.617 | 131.354 | 99.580 | 141.147 | 152.356 | 156.779 | 253.717 |
| Total Expenses - EUR | - | - | 5.922 | 110.829 | 125.762 | 98.190 | 126.990 | 147.985 | 166.315 | 183.012 |
| Gross Profit/Loss - EUR | - | - | -5.922 | 4.789 | 5.592 | 1.390 | 14.156 | 4.371 | -9.535 | 70.705 |
| Net Profit/Loss - EUR | - | - | -5.922 | 3.940 | 4.378 | 835 | 12.863 | 3.227 | -10.827 | 63.339 |
| Employees | - | - | 0 | 6 | 7 | 5 | 7 | 7 | 9 | 9 |
Check the financial reports for the company - Roc Timeea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 26.163 | 52.853 | 38.710 | 27.720 | 24.879 | 16.556 | 11.184 | 21.954 |
| Current Assets | - | - | 18.530 | 8.310 | 13.341 | 13.278 | 15.308 | 23.966 | 25.603 | 66.627 |
| Inventories | - | - | 5.174 | 1.653 | 1.634 | 1.839 | 3.631 | 5.081 | 3.788 | 2.769 |
| Receivables | - | - | 12.376 | 4.742 | 2.789 | 4.195 | 2.927 | 2.966 | 9.879 | 15.184 |
| Cash | - | - | 980 | 1.915 | 8.918 | 7.244 | 8.751 | 15.918 | 11.936 | 48.674 |
| Shareholders Funds | - | - | -5.878 | -1.830 | 2.583 | 3.370 | 16.158 | 19.435 | 8.549 | 71.840 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 50.571 | 35.604 | 28.208 | 22.767 | 15.625 | 11.542 | 27.006 | 27.786 |
| Income in Advance | - | - | 0 | 28.369 | 21.484 | 14.862 | 8.451 | 9.545 | 1.232 | 790 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Roc Timeea Srl