| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.374 | 10.363 | 4.916 | 0 | 0 | 0 | 0 | 964 | 2.959 | 4.608 |
| Total Income - EUR | 23.153 | 14.405 | 6.734 | 0 | 0 | 0 | 487 | 41.096 | 2.983 | 6.479 |
| Total Expenses - EUR | 22.345 | 31.342 | 18.086 | 418 | 0 | 0 | 1.145 | 3.704 | 9.220 | 6.121 |
| Gross Profit/Loss - EUR | 808 | -16.937 | -11.352 | -418 | 0 | 0 | -658 | 37.393 | -6.237 | 358 |
| Net Profit/Loss - EUR | 135 | -17.186 | -11.402 | -418 | 0 | 0 | -658 | 36.982 | -6.267 | 300 |
| Employees | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Timelek S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 1.346 | 3.885 | 1.415 | 910 | 1.390 | 1.363 | 51 | 2.502 | 3.284 | 293 |
| Inventories | 512 | 1.285 | 1.392 | 1.366 | 1.340 | 1.315 | 0 | 1.824 | 2.483 | 0 |
| Receivables | 0 | 27 | 27 | 26 | 26 | 25 | 25 | 0 | 0 | 0 |
| Cash | 834 | 2.573 | -4 | -482 | 24 | 24 | 26 | 678 | 801 | 293 |
| Shareholders Funds | -10.291 | -27.349 | -38.289 | -38.004 | -37.268 | -36.561 | -36.408 | 461 | -5.808 | -5.475 |
| Social Capital | 90 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 11.809 | 31.235 | 39.704 | 38.914 | 38.657 | 37.925 | 36.459 | 2.041 | 9.092 | 5.768 |
| 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 | "8110 - 8110" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Timelek S.r.l.