| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.481 | 15.383 | 13.871 | 11.721 | 9.761 | 6.030 | 4.625 | 5.433 | 4.867 | 2.829 |
| Total Income - EUR | 12.482 | 15.383 | 13.871 | 11.721 | 18.674 | 6.030 | 4.625 | 5.433 | 4.867 | 2.829 |
| Total Expenses - EUR | 12.358 | 12.477 | 10.854 | 10.743 | 18.273 | 8.411 | 6.841 | 5.536 | 4.621 | 4.963 |
| Gross Profit/Loss - EUR | 124 | 2.906 | 3.017 | 978 | 401 | -2.381 | -2.216 | -103 | 246 | -2.134 |
| Net Profit/Loss - EUR | -250 | 2.445 | 2.601 | 627 | -129 | -2.548 | -2.355 | -266 | 204 | -2.134 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Timflor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.122 | 13.275 | 12.890 | 12.496 | 12.099 | 12.829 | 12.397 | 12.435 | 12.397 | 12.328 |
| Current Assets | 3.827 | 4.661 | 7.530 | 7.309 | 5.647 | 2.519 | 2.674 | 2.722 | 1.783 | 510 |
| Inventories | 477 | 400 | 351 | 156 | 670 | 263 | 419 | 350 | 715 | 0 |
| Receivables | 1.785 | 1.927 | 1.540 | 1.965 | 125 | 269 | 229 | 294 | 219 | 19 |
| Cash | 1.565 | 2.333 | 5.638 | 5.188 | 4.852 | 1.987 | 2.026 | 2.078 | 848 | 492 |
| Shareholders Funds | -4.280 | -1.792 | 840 | 1.451 | 1.294 | -1.278 | -3.604 | -3.882 | -3.666 | -5.780 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.230 | 19.727 | 19.580 | 18.353 | 16.452 | 16.627 | 18.675 | 19.040 | 17.846 | 18.618 |
| 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 | "4932 - 4932" | |||||||||
| CAEN Financial Year |
4932
|
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Comments - Timflor S.r.l.