| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.211 | 80.516 | 72.947 | 89.682 | 106.563 | 160.453 | 196.336 | 207.639 | 195.419 | 108.344 |
| Total Income - EUR | 59.211 | 80.621 | 72.994 | 89.763 | 107.646 | 160.497 | 200.106 | 207.639 | 195.419 | 108.351 |
| Total Expenses - EUR | 63.645 | 75.868 | 80.627 | 96.947 | 105.013 | 136.255 | 173.589 | 181.429 | 187.972 | 160.066 |
| Gross Profit/Loss - EUR | -4.434 | 4.753 | -7.633 | -7.184 | 2.633 | 24.242 | 26.516 | 26.210 | 7.447 | -51.714 |
| Net Profit/Loss - EUR | -6.210 | 3.947 | -8.499 | -8.082 | 1.556 | 22.698 | 24.592 | 24.441 | 5.786 | -51.714 |
| Employees | 9 | 10 | 10 | 10 | 8 | 9 | 10 | 10 | 8 | 8 |
Check the financial reports for the company - Timlemnceran S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.946 | 6.800 | 5.843 | 3.847 | 2.178 | 7.114 | 18.435 | 28.194 | 23.088 | 17.368 |
| Current Assets | 20.332 | 24.330 | 27.967 | 23.970 | 30.538 | 43.605 | 69.506 | 92.334 | 83.013 | 84.098 |
| Inventories | 7.322 | 10.279 | 13.180 | 7.762 | 11.356 | 18.623 | 40.969 | 64.771 | 38.931 | 51.775 |
| Receivables | 10.151 | 9.185 | 14.122 | 16.031 | 13.827 | 16.036 | 28.501 | 22.510 | 39.973 | 27.529 |
| Cash | 2.860 | 4.867 | 665 | 177 | 5.355 | 8.946 | 35 | 5.053 | 4.109 | 4.794 |
| Shareholders Funds | -17.474 | -13.349 | -21.622 | -29.307 | -27.183 | -3.969 | 20.711 | 39.133 | 44.800 | -7.165 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.610 | 44.625 | 55.577 | 57.228 | 59.898 | 54.689 | 67.230 | 81.395 | 61.301 | 108.631 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Timlemnceran S.r.l.