| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.746 | 70.613 | 68.357 | 59.013 | 61.916 | 75.033 | 90.017 | 129.203 | 150.464 | 210.888 |
| Total Income - EUR | 79.616 | 72.138 | 69.521 | 60.063 | 63.442 | 81.551 | 90.018 | 130.111 | 150.974 | 210.894 |
| Total Expenses - EUR | 77.025 | 71.254 | 66.737 | 63.827 | 62.826 | 77.896 | 67.655 | 65.599 | 79.909 | 193.337 |
| Gross Profit/Loss - EUR | 2.590 | 884 | 2.784 | -3.764 | 616 | 3.654 | 22.362 | 64.512 | 71.065 | 17.557 |
| Net Profit/Loss - EUR | 2.129 | 23 | 2.344 | -3.904 | 529 | 3.277 | 21.543 | 63.487 | 69.631 | 15.095 |
| Employees | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Timar Audit S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.388 | 11.997 | 8.942 | 5.332 | 9.602 | 7.734 | 9.596 | 4.273 | 7.933 | 28.741 |
| Current Assets | 62.714 | 46.127 | 44.709 | 45.737 | 28.881 | 28.799 | 51.797 | 74.734 | 82.929 | 58.034 |
| Inventories | 500 | 4.283 | 2.151 | 1.889 | 1.852 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40.218 | 33.137 | 27.278 | 33.177 | 23.363 | 20.454 | 41.180 | 69.285 | 59.261 | 37.702 |
| Cash | 21.996 | 8.707 | 15.281 | 10.672 | 3.666 | 8.345 | 10.617 | 5.450 | 23.668 | 20.332 |
| Shareholders Funds | 119.347 | 84.244 | 68.379 | 60.897 | 7.501 | 10.636 | 31.943 | 75.324 | 81.760 | 36.535 |
| Social Capital | 67.559 | 66.870 | 65.738 | 64.532 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 6.297 | 11.153 | 10.983 | 7.692 | 42.382 | 25.033 | 28.546 | 12.069 | 11.422 | 50.311 |
| Income in Advance | 5.193 | 4.058 | 2.924 | 1.825 | 943 | 925 | 904 | 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
|||||||||
Comments - Timar Audit S.r.l.