| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.521 | 33.016 | 34.327 | 48.305 | 51.158 | 58.741 | 35.196 | 39.158 | 28.165 | 23.769 |
| Total Income - EUR | 45.521 | 320.286 | 34.308 | 48.323 | 63.814 | 58.747 | 35.203 | 39.275 | 28.165 | 23.769 |
| Total Expenses - EUR | 64.040 | 192.226 | 42.941 | 45.771 | 106.230 | 51.275 | 26.524 | 26.699 | 21.246 | 22.491 |
| Gross Profit/Loss - EUR | -18.519 | 128.060 | -8.632 | 2.552 | -42.416 | 7.472 | 8.679 | 12.575 | 6.919 | 1.278 |
| Net Profit/Loss - EUR | -19.884 | 120.844 | -8.970 | 2.141 | -43.320 | 7.036 | 8.334 | 12.177 | 6.643 | 724 |
| Employees | 12 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Timauto Kubaji S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.742 | 24.264 | 23.561 | 23.791 | 3.227 | 5.119 | 3.775 | 5.233 | 4.473 | 3.715 |
| Current Assets | 76.098 | 106.376 | 66.256 | 60.512 | 28.099 | 29.810 | 39.689 | 38.156 | 43.519 | 37.764 |
| Inventories | 50.688 | 56.298 | 48.580 | 52.240 | 22.515 | 4.622 | 10.105 | 14.354 | 8.021 | 16.791 |
| Receivables | 24.070 | 3.889 | 5.118 | 2.164 | 4.005 | 3.391 | 2.315 | 11.007 | 26.827 | 20.099 |
| Cash | 1.341 | 46.189 | 12.558 | 6.108 | 1.579 | 21.798 | 27.269 | 12.796 | 8.670 | 874 |
| Shareholders Funds | 4.276 | 125.076 | 88.642 | 83.501 | 23.702 | 30.289 | 37.951 | 38.460 | 37.102 | 37.618 |
| Social Capital | 47.289 | 46.807 | 46.015 | 45.170 | 44.296 | 43.456 | 42.492 | 42.624 | 42.495 | 42.257 |
| Debts | 232.564 | 5.565 | 1.175 | 733 | 7.556 | 4.574 | 5.448 | 4.925 | 10.885 | 3.856 |
| Income in Advance | 0 | 56 | 0 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Timauto Kubaji S.r.l.