| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.327 | 17.373 | 263 | 220 | 0 | 0 | 0 | 19.171 | 35.063 | 0 |
| Total Income - EUR | 31.060 | 17.373 | 1.127 | 220 | 5.669 | 0 | 0 | 19.281 | 37.970 | 150 |
| Total Expenses - EUR | 36.326 | 18.939 | 5.466 | 3.675 | 1.759 | 6.507 | 544 | 19.679 | 18.591 | 2.873 |
| Gross Profit/Loss - EUR | -5.266 | -1.566 | -4.339 | -3.454 | 3.910 | -6.507 | -544 | -399 | 19.379 | -2.722 |
| Net Profit/Loss - EUR | -6.198 | -1.955 | -4.372 | -3.461 | 3.740 | -6.507 | -544 | -591 | 19.008 | -2.722 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Timotei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.439 | 33.315 | 25.236 | 17.616 | 8.494 | 8.214 | 8.032 | 8.057 | 8.032 | 7.987 |
| Current Assets | 48.505 | 16.417 | 16.158 | 16.021 | 10.701 | 4.403 | 4.134 | 30.089 | 20.412 | 14.587 |
| Inventories | 5.155 | 8.816 | 8.667 | 8.490 | 2.912 | 2.856 | 2.793 | 6.761 | 68 | 0 |
| Receivables | 39.927 | 6.257 | 6.170 | 6.680 | 6.461 | 1.281 | 1.308 | 21.060 | 19.913 | 4.494 |
| Cash | 3.423 | 1.344 | 1.321 | 851 | 1.328 | 265 | 34 | 2.268 | 431 | 10.093 |
| Shareholders Funds | 24.636 | 22.256 | 17.542 | 13.759 | 17.093 | 9.642 | 8.867 | 8.304 | 25.115 | 22.118 |
| Social Capital | 22.857 | 22.624 | 22.241 | 21.833 | 21.410 | 21.004 | 20.539 | 20.602 | 20.540 | 20.425 |
| Debts | 35.391 | 27.476 | 23.882 | 19.878 | 2.102 | 2.975 | 3.313 | 29.842 | 3.330 | 566 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Timotei Srl