| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.590 | 67.877 | 56.682 | 41.709 | 79.190 | 66.208 | 27.499 | 21.226 | -214 | 846 |
| Total Income - EUR | 78.194 | 69.839 | 57.732 | 42.440 | 80.282 | 67.016 | 27.499 | 21.226 | -214 | 846 |
| Total Expenses - EUR | 72.418 | 65.344 | 58.256 | 46.115 | 73.821 | 64.942 | 29.672 | 22.616 | 6.101 | 842 |
| Gross Profit/Loss - EUR | 5.776 | 4.495 | -525 | -3.675 | 6.461 | 2.074 | -2.173 | -1.389 | -6.315 | 4 |
| Net Profit/Loss - EUR | 5.047 | 3.796 | -1.103 | -4.109 | 5.663 | 1.652 | -2.477 | -1.608 | -6.315 | -3 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Timarom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 45.438 | 37.277 | 34.852 | 32.459 | 43.610 | 42.060 | 39.994 | 34.638 | 27.845 | 28.029 |
| Inventories | 10.819 | 8.794 | 14.922 | 11.078 | 11.735 | 11.065 | 10.374 | 10.974 | 10.942 | 10.881 |
| Receivables | 30.143 | 19.420 | 14.341 | 18.068 | 11.455 | 14.844 | 19.935 | 14.390 | 11.308 | 12.180 |
| Cash | 4.477 | 9.063 | 5.589 | 3.314 | 20.421 | 16.150 | 9.685 | 9.273 | 5.594 | 4.968 |
| Shareholders Funds | 26.219 | 29.748 | 28.142 | 23.516 | 28.724 | 29.831 | 26.320 | 24.853 | 18.473 | 18.367 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.944 | 7.529 | 501 | 1.223 | 2.187 | 5.236 | 3.778 | 9.854 | 2.533 | 2.862 |
| Income in Advance | 7.275 | 6.393 | 6.285 | 7.794 | 12.772 | 7.064 | 9.965 | 0 | 6.908 | 6.870 |
| 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
|
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Comments - Timarom S.r.l.