| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.405 | 83.340 | 82.452 | 63.206 | 67.572 | 53.282 | 69.728 | 75.677 | 77.038 | 68.220 |
| Total Income - EUR | 62.894 | 79.311 | 95.578 | 86.676 | 75.130 | 65.636 | 85.404 | 111.517 | 304.643 | 81.910 |
| Total Expenses - EUR | 104.426 | 95.513 | 113.107 | 106.198 | 91.183 | 97.534 | 92.080 | 99.572 | 143.984 | 107.263 |
| Gross Profit/Loss - EUR | -41.532 | -16.202 | -17.529 | -19.521 | -16.053 | -31.898 | -6.676 | 11.946 | 160.659 | -25.353 |
| Net Profit/Loss - EUR | -41.532 | -17.059 | -19.081 | -20.680 | -16.809 | -32.465 | -7.520 | 10.850 | 157.673 | -26.048 |
| Employees | 12 | 11 | 8 | 6 | 4 | 5 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Timpuri Noi-Societate Cooperativă Meşteşugărească
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 343.810 | 335.613 | 325.323 | 306.968 | 308.551 | 298.926 | 298.578 | 327.982 | 265.931 | 249.650 |
| Current Assets | 88.798 | 82.815 | 65.578 | 53.431 | 26.635 | 13.658 | 15.048 | 13.906 | 180.065 | 154.498 |
| Inventories | 55.206 | 48.657 | 56.544 | 11.913 | 7.223 | 6.739 | 6.227 | 5.914 | 5.505 | 5.306 |
| Receivables | 32.826 | 30.243 | 8.607 | 9.467 | 16.234 | 6.223 | 4.158 | 5.469 | 9.136 | 13.697 |
| Cash | 766 | 3.915 | 428 | 32.051 | 3.177 | 695 | 4.664 | 2.523 | 165.423 | 135.495 |
| Shareholders Funds | 407.624 | 386.296 | 360.897 | 333.702 | 310.220 | 271.874 | 258.325 | 269.977 | 416.213 | 387.839 |
| Social Capital | 799 | 679 | 887 | 978 | 748 | 734 | 718 | 720 | 718 | 714 |
| Debts | 24.984 | 32.132 | 31.782 | 32.931 | 24.966 | 40.710 | 55.301 | 71.967 | 29.810 | 16.462 |
| 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 | "1439 - 1439" | |||||||||
| CAEN Financial Year |
6820
|
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