| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.122 | 35.570 | 129.994 | 115.244 | 68.234 | 92.018 | 106.334 | 202.319 | 268.373 | 264.935 |
| Total Income - EUR | 35.123 | 35.586 | 130.335 | 115.244 | 68.428 | 92.222 | 106.334 | 202.450 | 268.374 | 267.827 |
| Total Expenses - EUR | 31.390 | 38.055 | 104.867 | 111.509 | 84.708 | 112.645 | 125.435 | 165.819 | 226.026 | 247.979 |
| Gross Profit/Loss - EUR | 3.733 | -2.469 | 25.469 | 3.736 | -16.280 | -20.423 | -19.102 | 36.631 | 42.348 | 19.847 |
| Net Profit/Loss - EUR | 2.679 | -3.349 | 23.152 | 2.583 | -16.963 | -21.326 | -20.165 | 34.647 | 39.718 | 13.018 |
| Employees | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Timarean S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 653 | 5.437 | 4.739 | 25.349 | 17.947 | 89.189 | 72.025 | 115.379 | 103.121 | 85.354 |
| Current Assets | 18.976 | 17.164 | 45.366 | 24.449 | 9.950 | 4.142 | 8.339 | 14.200 | 22.809 | 18.909 |
| Inventories | 4.568 | 9.777 | -104 | 7.059 | 1.054 | 1.616 | 5.236 | 8.653 | 12.717 | 16.838 |
| Receivables | 8.860 | 4.529 | 6.789 | 9.469 | 3.273 | 834 | 892 | 3.856 | 6.458 | 270 |
| Cash | 5.548 | 2.858 | 38.681 | 7.922 | 5.623 | 1.692 | 2.211 | 1.691 | 3.634 | 1.801 |
| Shareholders Funds | 10.885 | 7.425 | 30.451 | 32.476 | 14.885 | -6.724 | -26.740 | 7.824 | 47.518 | 44.692 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.744 | 15.176 | 19.654 | 17.322 | 13.012 | 100.055 | 107.104 | 121.755 | 78.412 | 59.571 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Timarean S.r.l.