| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.612 | 113.420 | 190.303 | 174.236 | 211.505 | 199.066 | 254.143 | 208.337 | 162.069 | 117.124 |
| Total Income - EUR | 59.354 | 122.741 | 206.141 | 196.456 | 232.547 | 184.422 | 248.216 | 279.057 | 114.627 | 195.811 |
| Total Expenses - EUR | 55.029 | 113.462 | 170.049 | 189.013 | 221.116 | 168.009 | 229.988 | 257.356 | 111.628 | 190.995 |
| Gross Profit/Loss - EUR | 4.325 | 9.280 | 36.091 | 7.442 | 11.431 | 16.413 | 18.228 | 21.702 | 3.000 | 4.817 |
| Net Profit/Loss - EUR | 3.633 | 7.414 | 34.209 | 5.700 | 9.315 | 14.423 | 15.961 | 19.910 | 1.656 | 2.526 |
| Employees | 1 | 1 | 2 | 4 | 5 | 6 | 5 | 4 | 2 | 5 |
Check the financial reports for the company - Timber Chalet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.078 | 789 | 4.515 | 4.629 | 2.845 | 6.469 | 22.795 | 22.883 | 19.630 | 10.767 |
| Current Assets | 10.578 | 43.455 | 73.885 | 97.437 | 127.651 | 123.774 | 136.829 | 232.752 | 164.117 | 243.922 |
| Inventories | 1.561 | 10.867 | 26.520 | 48.254 | 67.334 | 51.414 | 43.877 | 114.733 | 66.944 | 136.436 |
| Receivables | 6.926 | 32.562 | 33.328 | 48.981 | 59.367 | 70.326 | 92.938 | 117.963 | 96.907 | 106.896 |
| Cash | 2.091 | 26 | 14.036 | 203 | 950 | 2.034 | 14 | 56 | 266 | 591 |
| Shareholders Funds | 5.865 | 13.220 | 47.205 | 52.038 | 60.346 | 73.624 | 87.953 | 108.136 | 106.050 | 107.001 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.791 | 31.024 | 31.195 | 50.028 | 70.150 | 56.619 | 71.671 | 147.499 | 77.697 | 147.688 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Timber Chalet Srl