| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.392 | 78.464 | 95.964 | 101.532 | 113.006 | 121.660 | 111.096 | 119.093 | 127.502 | 141.096 |
| Total Income - EUR | 62.392 | 93.556 | 95.964 | 104.949 | 113.041 | 121.709 | 113.349 | 120.048 | 133.676 | 172.612 |
| Total Expenses - EUR | 77.080 | 98.839 | 123.448 | 124.774 | 134.663 | 147.168 | 133.836 | 121.354 | 123.283 | 160.064 |
| Gross Profit/Loss - EUR | -14.688 | -5.282 | -27.484 | -19.825 | -21.621 | -25.459 | -20.487 | -1.306 | 10.393 | 12.547 |
| Net Profit/Loss - EUR | -16.560 | -6.218 | -28.442 | -20.957 | -22.752 | -26.582 | -21.621 | -2.507 | 9.056 | 8.175 |
| Employees | 8 | 7 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Timradu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.424 | 10.960 | 10.775 | 12.107 | 12.528 | 13.451 | 13.246 | 13.287 | 13.247 | 13.240 |
| Current Assets | 28.279 | 36.707 | 39.434 | 45.206 | 36.163 | 35.718 | 22.338 | 19.095 | 18.468 | 16.472 |
| Inventories | 26.100 | 33.492 | 35.498 | 41.428 | 32.991 | 29.544 | 18.717 | 13.201 | 13.242 | 12.026 |
| Receivables | 1.538 | 2.905 | 3.387 | 2.894 | 429 | 1.080 | 971 | 1.215 | 499 | 459 |
| Cash | 641 | 310 | 550 | 885 | 2.742 | 5.094 | 2.650 | 4.678 | 4.727 | 3.987 |
| Shareholders Funds | -78.394 | -86.048 | -113.034 | -131.917 | -152.113 | -175.709 | -193.433 | -196.539 | -187.850 | -178.626 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.296 | 133.715 | 163.243 | 189.230 | 200.804 | 225.086 | 229.221 | 229.126 | 219.565 | 208.337 |
| 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 - Timradu S.r.l.