| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 575.528 | 552.862 | 480.373 | 473.099 | 540.168 | 506.400 | 302.200 | 423.582 | 322.199 | 244.352 |
| Total Income - EUR | 583.739 | 605.217 | 496.934 | 489.228 | 545.997 | 512.127 | 306.432 | 503.872 | 323.854 | 248.105 |
| Total Expenses - EUR | 521.646 | 598.140 | 520.814 | 506.941 | 519.148 | 406.350 | 376.492 | 441.617 | 211.751 | 159.153 |
| Gross Profit/Loss - EUR | 62.093 | 7.077 | -23.881 | -17.712 | 26.848 | 105.776 | -70.060 | 62.254 | 112.104 | 88.952 |
| Net Profit/Loss - EUR | 58.966 | 2.954 | -27.604 | -22.605 | 21.277 | 102.239 | -72.824 | 57.307 | 108.891 | 82.998 |
| Employees | 34 | 31 | 30 | 32 | 29 | 25 | 0 | 16 | 6 | 7 |
Check the financial reports for the company - Timona Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.553 | 179.992 | 127.397 | 81.371 | 78.504 | 79.084 | 45.791 | 49.668 | 32.737 | 10.717 |
| Current Assets | 41.414 | 48.346 | 63.220 | 78.233 | 144.575 | 174.151 | 70.639 | 160.370 | 126.219 | 127.142 |
| Inventories | 1.112 | 770 | 13.318 | 17.729 | 20.239 | 26.833 | 14.091 | 14.160 | 11.805 | 14.612 |
| Receivables | 33.389 | 46.353 | 47.129 | 50.717 | 77.137 | 74.727 | 51.460 | 58.284 | 26.829 | 33.544 |
| Cash | 6.914 | 1.222 | 2.773 | 9.786 | 47.199 | 72.591 | 5.089 | 87.927 | 87.585 | 78.986 |
| Shareholders Funds | -10.134 | -7.076 | -34.561 | 7.937 | 29.060 | 130.748 | 55.024 | 112.502 | 141.237 | 115.164 |
| Social Capital | 67.492 | 66.803 | 65.673 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 172.101 | 235.436 | 225.200 | 151.667 | 194.019 | 122.488 | 61.406 | 97.537 | 17.719 | 22.696 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Timona Srl