| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.830 | 295.379 | 150.283 | 105.757 | 103.350 | 108.366 | 2.850.068 | 1.895.627 | 769.932 | 191.609 |
| Total Income - EUR | 347.894 | 305.799 | 167.826 | 118.158 | 119.108 | 157.565 | 2.852.692 | 1.896.473 | 775.949 | 277.360 |
| Total Expenses - EUR | 315.815 | 303.459 | 164.327 | 115.656 | 106.439 | 122.433 | 2.823.365 | 1.878.964 | 763.546 | 270.595 |
| Gross Profit/Loss - EUR | 32.079 | 2.340 | 3.499 | 2.502 | 12.669 | 35.132 | 29.327 | 17.509 | 12.403 | 6.765 |
| Net Profit/Loss - EUR | 27.977 | 1.918 | 1.077 | 1.326 | 11.479 | 33.656 | 15.038 | 14.465 | 10.806 | 5.510 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Timati Auto-Rent Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.961 | 22.855 | 7.647 | 412 | 0 | 553 | 3.135 | 3.423 | 2.318 | 129.679 |
| Current Assets | 166.386 | 108.907 | 47.740 | 76.059 | 91.538 | 117.879 | 318.217 | 183.099 | 235.204 | 32.029 |
| Inventories | 101.999 | 104.018 | 46.963 | 52.018 | 66.910 | 99.115 | 168.111 | 174.084 | 204.360 | 23.801 |
| Receivables | 57.277 | 7.134 | 6.731 | 13.707 | 1.104 | 5.117 | 119.488 | 0 | 14.637 | 2.851 |
| Cash | 7.110 | -2.245 | -5.954 | 10.334 | 23.525 | 13.646 | 30.618 | 9.015 | 16.207 | 5.377 |
| Shareholders Funds | 33.389 | 34.966 | 11.292 | -43.519 | -31.197 | 3.050 | 18.021 | 32.542 | 43.249 | 48.534 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 161.959 | 96.795 | 44.094 | 119.989 | 122.735 | 115.381 | 303.331 | 153.980 | 194.274 | 113.174 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Timati Auto-Rent Srl