| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.713 | 264.152 | 278.544 | 201.283 | 231.431 | 198.185 | 194.759 | 223.465 | 230.622 | 215.673 |
| Total Income - EUR | 257.713 | 264.152 | 278.544 | 201.283 | 231.432 | 211.681 | 197.998 | 223.465 | 231.613 | 220.229 |
| Total Expenses - EUR | 253.990 | 257.247 | 271.081 | 213.089 | 226.582 | 198.527 | 195.833 | 219.696 | 229.035 | 216.248 |
| Gross Profit/Loss - EUR | 3.722 | 6.906 | 7.464 | -11.806 | 4.850 | 13.154 | 2.165 | 3.769 | 2.578 | 3.981 |
| Net Profit/Loss - EUR | 3.722 | 6.906 | 4.746 | -13.819 | 2.536 | 11.174 | 343 | 1.535 | 262 | 3.394 |
| Employees | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 0 |
Check the financial reports for the company - Timline Tijuana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 921 | 0 | 25.413 | 19.785 | 13.919 | 8.690 | 3.642 | 393 | 392 | 390 |
| Current Assets | 26.968 | 30.662 | 11.412 | 8.087 | 25.025 | 16.534 | 19.258 | 23.814 | 18.226 | 14.352 |
| Inventories | 20.856 | 25.679 | 8.124 | 6.326 | 8.699 | 14.328 | 11.032 | 17.524 | 9.921 | 8.531 |
| Receivables | 123 | 0 | 475 | 106 | 182 | 39 | 527 | 39 | 38 | 2.324 |
| Cash | 5.990 | 4.983 | 2.813 | 1.656 | 16.145 | 2.167 | 7.699 | 6.251 | 8.266 | 3.497 |
| Shareholders Funds | -12.011 | -4.983 | -153 | -13.969 | -11.163 | 223 | 561 | 2.097 | 2.353 | 5.734 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.901 | 35.646 | 36.978 | 41.841 | 50.107 | 25.001 | 22.338 | 22.110 | 16.265 | 9.008 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Timline Tijuana S.r.l.