2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 1.245 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | - | 1.741 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | - | 1.137 | 383 | 0 | 0 | 0 | 0 | 31 | 0 | 0 |
Gross Profit/Loss - EUR | - | 604 | 35 | 0 | 0 | 0 | 0 | -31 | 0 | 0 |
Net Profit/Loss - EUR | - | 552 | 22 | 0 | 0 | 0 | 0 | -31 | 0 | 0 |
Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Timalex Caffe Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | - | 2.360 | 2.073 | 2.038 | 2.000 | 1.961 | 1.924 | 1.884 | 1.890 | 1.885 |
Inventories | - | 2.063 | 2.028 | 1.994 | 1.957 | 1.919 | 1.883 | 1.841 | 1.847 | 1.841 |
Receivables | - | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
Cash | - | 298 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Shareholders Funds | - | 597 | 613 | 603 | 592 | 580 | 569 | 526 | 527 | 526 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1.854 | 1.460 | 1.435 | 1.409 | 1.381 | 1.355 | 1.359 | 1.363 | 1.359 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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