Financial results - TIMANU SRL

Identification data, financial results - Timanu Srl

Unique identification code: 15781341
Registration number: J30/849/2003
CAEN: 4639
Sales - Ron
2.193.641
Net Profit - Ron
85.932
Employee
2
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Timanu Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 596.370 713.769 828.918 815.790 772.419 649.141 930.675 1.918.854 2.116.203 2.193.641
Total Income - EUR 598.164 716.576 831.490 819.378 775.277 654.401 941.854 1.959.902 2.166.944 2.245.270
Total Expenses - EUR 606.770 722.327 826.746 817.632 777.111 654.663 910.971 1.868.388 2.067.106 2.146.430
Gross Profit/Loss - EUR -8.606 -5.752 4.744 1.746 -1.834 -262 30.884 91.514 99.838 98.841
Net Profit/Loss - EUR -8.606 -5.752 4.744 1.467 -1.834 -1.152 25.942 77.274 87.033 85.932
Employees 5 4 4 4 4 4 2 2 2 2
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timanu Srl - CUI 15781341

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 34.667 20.312 19.239 14.034 12.608 12.362 14.077 39.857 106.448 83.190
Current Assets 132.958 149.061 203.607 128.051 145.126 191.693 198.848 311.089 357.063 422.266
Inventories 97.637 99.994 127.056 108.186 99.461 140.746 100.598 171.471 160.896 180.787
Receivables 31.807 33.446 52.365 19.183 31.060 39.318 78.854 61.282 79.954 99.107
House and accounts 3.513 15.621 24.186 682 14.606 11.628 19.396 78.336 116.213 142.372
Own Capitals 32.829 27.096 31.640 32.743 30.356 38.317 63.517 139.587 209.698 296.281
Social Capital 45 45 45 45 44 9.713 9.525 9.344 9.137 9.166
Liability 134.795 142.739 191.206 109.535 127.379 166.078 149.732 216.371 259.467 214.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
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