2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.542 | 87.949 | 125.674 | 146.714 | 148.310 | 115.035 | 115.626 | 47.018 | 126.059 | 101.234 |
Total Income - EUR | 114.561 | 94.747 | 118.984 | 146.997 | 150.410 | 112.761 | 115.627 | 47.018 | 126.060 | 101.237 |
Total Expenses - EUR | 113.349 | 92.075 | 119.313 | 137.915 | 141.499 | 118.663 | 107.511 | 58.209 | 111.698 | 115.391 |
Gross Profit/Loss - EUR | 1.212 | 2.672 | -329 | 9.082 | 8.911 | -5.902 | 8.116 | -11.190 | 14.362 | -14.154 |
Net Profit/Loss - EUR | 614 | 1.956 | -1.213 | 7.630 | 7.428 | -7.053 | 7.059 | -11.584 | 13.126 | -15.015 |
Employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Timlight Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 341 | 1.001 | 4.735 | 3.965 | 3.364 | 1.608 | 14.378 | 12.940 | 12.143 | 11.324 |
Current Assets | 36.281 | 53.615 | 52.156 | 60.285 | 66.315 | 17.446 | 11.167 | 40.446 | 21.480 | 32.549 |
Inventories | 11.229 | 28.521 | 36.576 | 28.036 | 27.793 | 14.182 | 7.577 | 16.534 | 9.832 | 10.252 |
Receivables | 4.733 | 12.146 | 12.573 | 17.891 | 25.794 | 2.820 | 3.483 | 23.599 | 10.725 | 19.999 |
Cash | 20.318 | 12.948 | 3.007 | 14.358 | 12.728 | 444 | 106 | 313 | 922 | 2.298 |
Shareholders Funds | 34.767 | 35.214 | 33.642 | 36.094 | 42.860 | 11.685 | 16.347 | 4.401 | 14.980 | -81 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.855 | 19.402 | 23.458 | 28.161 | 26.864 | 7.368 | 9.197 | 48.984 | 18.643 | 44.088 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3320 - 3320" | |||||||||
CAEN Financial Year |
3320
|
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