| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.598.531 | 3.148.841 | 2.517.979 | 101.108 | 606.139 | 2.249.956 | 7.067.449 | 2.484.122 | 7.868.378 | 2.077.328 |
| Total Income - EUR | 2.001.889 | 3.157.299 | 2.528.959 | 143.529 | 664.220 | 2.300.276 | 7.176.269 | 2.994.912 | 8.511.791 | 2.567.252 |
| Total Expenses - EUR | 1.819.800 | 2.571.176 | 2.700.388 | 244.446 | 200.895 | 1.814.821 | 6.081.425 | 2.447.183 | 7.417.869 | 2.180.157 |
| Gross Profit/Loss - EUR | 182.088 | 586.123 | -171.430 | -100.918 | 463.325 | 485.455 | 1.094.844 | 547.729 | 1.093.922 | 387.095 |
| Net Profit/Loss - EUR | 150.120 | 498.788 | -187.221 | -100.918 | 428.896 | 423.346 | 924.637 | 484.910 | 942.570 | 324.412 |
| Employees | 3 | 6 | 5 | 4 | 2 | 1 | 2 | 2 | 4 | 4 |
Check the financial reports for the company - Timea Trade Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 695.485 | 1.675.094 | 771.211 | 742.598 | 723.914 | 1.182.813 | 1.485.461 | 793.053 | 1.963.352 | 3.318.985 |
| Current Assets | 874.777 | 929.572 | 898.271 | 1.619.737 | 2.124.409 | 4.763.844 | 3.791.811 | 8.710.571 | 3.730.921 | 2.460.947 |
| Inventories | 84.912 | 264.200 | 403.036 | 318.493 | 316.270 | 2.389.812 | 1.694.297 | 5.227.781 | 1.075.162 | 709.827 |
| Receivables | 203.914 | 446.132 | 383.420 | 1.217.051 | 1.681.013 | 2.354.961 | 1.969.823 | 1.124.828 | 1.866.149 | 1.725.047 |
| Cash | 585.951 | 219.240 | 111.815 | 84.192 | 127.126 | 19.071 | 127.691 | 2.357.963 | 21.390 | 26.074 |
| Shareholders Funds | 339.081 | 834.410 | 525.980 | 253.685 | 677.668 | 1.088.238 | 1.988.639 | 2.479.719 | 3.145.528 | 3.417.625 |
| Social Capital | 198.018 | 195.998 | 192.682 | 189.146 | 185.483 | 182.037 | 177.897 | 178.449 | 177.908 | 176.913 |
| Debts | 1.352.221 | 1.863.670 | 1.143.654 | 2.108.798 | 2.170.655 | 4.858.420 | 3.254.619 | 6.989.908 | 2.548.806 | 2.362.306 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 34.015 | 34.066 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Timea Trade Investment Srl