| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.168 | 159.771 | 162.009 | 157.944 | 146.555 | 101.619 | 162.050 | 190.029 | 229.375 | 248.490 |
| Total Income - EUR | 159.261 | 160.239 | 161.897 | 158.138 | 146.284 | 107.535 | 162.016 | 237.224 | 229.376 | 248.491 |
| Total Expenses - EUR | 143.512 | 168.338 | 143.884 | 144.663 | 143.053 | 104.753 | 138.788 | 225.918 | 223.248 | 232.541 |
| Gross Profit/Loss - EUR | 15.749 | -8.099 | 18.013 | 13.475 | 3.231 | 2.782 | 23.228 | 11.306 | 6.128 | 15.949 |
| Net Profit/Loss - EUR | 13.621 | -8.099 | 16.372 | 11.894 | 1.768 | 1.851 | 21.761 | 9.136 | 3.936 | 9.330 |
| Employees | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Timega Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.533 | 38.256 | 25.822 | 33.758 | 64.730 | 57.242 | 50.234 | 7.615 | 3.934 | 4.081 |
| Current Assets | 38.392 | 39.483 | 38.723 | 32.807 | 31.509 | 31.423 | 53.839 | 63.833 | 70.026 | 67.302 |
| Inventories | 13.524 | 11.056 | 5.567 | 9.820 | 13.203 | 11.811 | 13.253 | 10.186 | 12.547 | 11.163 |
| Receivables | 17.830 | 27.969 | 33.010 | 22.122 | 17.699 | 17.356 | 39.295 | 48.444 | 51.793 | 48.228 |
| Cash | 7.037 | 458 | 147 | 864 | 607 | 2.257 | 1.291 | 5.202 | 5.686 | 7.911 |
| Shareholders Funds | 49.650 | 17.637 | 17.081 | 28.661 | 29.874 | 31.159 | 47.176 | 15.903 | 19.790 | 24.688 |
| Social Capital | 607 | 601 | 591 | 580 | 569 | 558 | 546 | 548 | 546 | 543 |
| Debts | 42.274 | 60.101 | 47.464 | 37.904 | 66.364 | 57.506 | 56.898 | 55.544 | 54.169 | 46.695 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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