| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.006 | 17.704 | 15.828 | 23.225 | 23.226 | 11.782 | 7.181 | 10.081 | 5.567 | 10.310 |
| Total Income - EUR | 4.045 | 17.704 | 15.828 | 23.225 | 25.170 | 11.782 | 7.181 | 10.081 | 5.567 | 10.310 |
| Total Expenses - EUR | 10.169 | 18.772 | 18.448 | 25.396 | 26.317 | 22.757 | 17.118 | 15.849 | 20.016 | 16.278 |
| Gross Profit/Loss - EUR | -6.124 | -1.068 | -2.620 | -2.171 | -1.147 | -10.975 | -9.937 | -5.768 | -14.449 | -5.968 |
| Net Profit/Loss - EUR | -6.246 | -1.424 | -2.779 | -2.403 | -1.399 | -11.088 | -9.926 | -5.869 | -14.505 | -6.071 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Timkooraut Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.600 | 4.553 | 4.476 | 4.394 | 581 | 456 | 334 | 223 | 111 | 0 |
| Current Assets | 17.688 | 16.520 | 15.652 | 11.908 | 14.432 | 11.916 | 10.271 | 10.899 | 1.499 | 320 |
| Inventories | 0 | 574 | 0 | 0 | 1.567 | -394 | -209 | 196 | 315 | 0 |
| Receivables | 15.767 | 13.652 | 11.238 | 10.563 | 9.918 | 9.977 | 9.246 | 9.756 | 786 | 61 |
| Cash | 1.921 | 2.294 | 4.414 | 1.345 | 2.947 | 2.333 | 1.234 | 947 | 399 | 259 |
| Shareholders Funds | 21.825 | 20.178 | 17.058 | 14.342 | 12.665 | 1.337 | -8.619 | -14.339 | -28.800 | -34.744 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 464 | 896 | 3.071 | 1.960 | 2.348 | 11.036 | 19.224 | 25.461 | 30.411 | 35.064 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Timkooraut Srl