| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 386.927 | 424.701 | 403.319 | 435.380 | 424.306 | 422.145 | 547.237 | 488.500 | 586.998 | 582.850 |
| Total Income - EUR | 394.735 | 426.435 | 403.707 | 434.679 | 425.500 | 424.754 | 547.640 | 488.814 | 589.604 | 585.459 |
| Total Expenses - EUR | 355.624 | 395.642 | 401.086 | 411.581 | 376.012 | 350.521 | 535.557 | 475.796 | 562.456 | 550.760 |
| Gross Profit/Loss - EUR | 39.110 | 30.793 | 2.621 | 23.098 | 49.488 | 74.233 | 12.083 | 13.018 | 27.147 | 34.699 |
| Net Profit/Loss - EUR | 32.674 | 26.637 | -2.806 | 18.744 | 45.245 | 70.318 | 6.610 | 8.133 | 19.657 | 27.290 |
| Employees | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 5 |
Check the financial reports for the company - Timadazia Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.704 | 57.463 | 47.794 | 61.621 | 52.214 | 53.737 | 76.033 | 64.715 | 57.590 | 51.438 |
| Current Assets | 182.045 | 232.695 | 221.408 | 268.004 | 277.028 | 295.360 | 272.834 | 307.091 | 345.560 | 323.497 |
| Inventories | 43.251 | 93.718 | 92.723 | 98.753 | 98.996 | 145.594 | 116.406 | 144.210 | 167.947 | 151.483 |
| Receivables | 128.913 | 128.019 | 123.868 | 152.155 | 158.773 | 138.330 | 151.995 | 154.843 | 147.944 | 166.973 |
| Cash | 9.881 | 10.957 | 4.817 | 17.096 | 19.259 | 11.436 | 4.433 | 8.038 | 29.670 | 5.041 |
| Shareholders Funds | 89.111 | 83.820 | 68.651 | 89.666 | 133.175 | 156.581 | 134.183 | 142.732 | 160.928 | 187.318 |
| Social Capital | 67 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 127.638 | 206.337 | 200.552 | 239.958 | 196.067 | 192.515 | 214.684 | 229.074 | 242.223 | 187.617 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Timadazia Design Srl