| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.698 | 169.686 | 163.918 | 192.728 | 205.652 | 230.358 | 191.653 | 159.189 | 103.083 | 178.217 |
| Total Income - EUR | 115.398 | 181.589 | 186.014 | 207.259 | 221.594 | 248.145 | 217.960 | 169.157 | 103.607 | 194.713 |
| Total Expenses - EUR | 80.335 | 107.771 | 142.668 | 157.143 | 180.487 | 193.002 | 204.692 | 128.847 | 87.494 | 131.475 |
| Gross Profit/Loss - EUR | 35.063 | 73.818 | 43.346 | 50.116 | 41.107 | 55.144 | 13.268 | 40.310 | 16.113 | 63.237 |
| Net Profit/Loss - EUR | 28.095 | 61.942 | 41.461 | 48.189 | 39.046 | 53.136 | 11.579 | 38.798 | 15.101 | 53.698 |
| Employees | 1 | 2 | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Tima Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.612 | 20.682 | 56.848 | 36.941 | 26.905 | 15.972 | 3.182 | 3.732 | 4.580 | 39.522 |
| Current Assets | 45.781 | 52.683 | 27.385 | 78.958 | 70.275 | 68.866 | 101.606 | 114.596 | 85.193 | 67.943 |
| Inventories | 8.948 | 10.681 | 10.774 | 9.993 | 10.541 | 12.290 | 21.077 | 16.344 | 14.547 | 19.993 |
| Receivables | 21.507 | 22.398 | 9.690 | 45.894 | 18.863 | 16.574 | 28.568 | 11.766 | 48.219 | 27.944 |
| Cash | 15.326 | 19.604 | 6.922 | 23.071 | 40.871 | 40.002 | 51.962 | 86.486 | 22.426 | 20.006 |
| Shareholders Funds | 57.947 | 61.996 | 56.322 | 103.477 | 85.063 | 68.037 | 57.893 | 76.875 | 15.149 | 68.763 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.708 | 11.381 | 27.959 | 12.471 | 12.157 | 17.072 | 46.978 | 41.551 | 74.976 | 39.181 |
| 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 | "4651 - 4651" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Tima Management Srl