| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 123.771 | 255.829 | 120.610 | 87.666 | 92.515 | 127.749 | 149.625 | 143.473 | 146.538 |
| Total Income - EUR | - | 123.791 | 255.921 | 121.997 | 87.697 | 93.869 | 127.764 | 150.201 | 148.200 | 146.558 |
| Total Expenses - EUR | - | 102.387 | 201.272 | 118.703 | 82.161 | 87.505 | 125.930 | 148.659 | 142.768 | 153.251 |
| Gross Profit/Loss - EUR | - | 21.404 | 54.650 | 3.294 | 5.536 | 6.364 | 1.834 | 1.542 | 5.432 | -6.693 |
| Net Profit/Loss - EUR | - | 18.814 | 51.891 | 2.088 | 4.659 | 5.472 | 659 | 194 | 4.055 | -9.995 |
| Employees | - | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Timny Concept Sportive Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 75 | 16.782 | 25.558 | 17.416 | 10.559 | 3.943 | 1.311 | 764 | 219 |
| Current Assets | - | 34.081 | 98.255 | 60.065 | 73.300 | 78.412 | 97.532 | 108.381 | 106.569 | 122.690 |
| Inventories | - | 6.725 | 5.990 | 18.259 | 41.246 | 40.904 | 53.613 | 76.490 | 76.371 | 81.321 |
| Receivables | - | 1.817 | 32.800 | 24.479 | 30.910 | 31.890 | 31.485 | 26.543 | 24.383 | 33.746 |
| Cash | - | 25.540 | 59.465 | 17.326 | 1.143 | 5.618 | 12.433 | 5.349 | 5.815 | 7.623 |
| Shareholders Funds | - | 18.859 | 70.431 | 66.929 | 67.598 | 71.389 | 68.337 | 68.743 | 72.589 | 62.189 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 15.297 | 44.607 | 18.693 | 23.118 | 17.582 | 33.137 | 40.950 | 34.744 | 60.720 |
| Income in Advance | - | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Timny Concept Sportive Srl