2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.684 | 55.777 | 48.526 | 35.361 | 34.377 | 35.056 | 25.553 | 15.449 | 18.626 | 16.807 |
Total Income - EUR | 65.445 | 55.802 | 55.659 | 36.146 | 34.377 | 36.229 | 26.111 | 17.710 | 19.014 | 16.827 |
Total Expenses - EUR | 65.113 | 61.859 | 54.269 | 42.035 | 38.866 | 39.464 | 30.520 | 20.097 | 17.670 | 18.042 |
Gross Profit/Loss - EUR | 333 | -6.057 | 1.390 | -5.889 | -4.489 | -3.236 | -4.409 | -2.387 | 1.345 | -1.214 |
Net Profit/Loss - EUR | 275 | -7.731 | 277 | -6.488 | -4.830 | -3.598 | -4.670 | -2.662 | 774 | -1.214 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Temad Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.780 | 5.406 | 7.938 |
Current Assets | 55.871 | 43.862 | 36.751 | 37.199 | 26.721 | 26.041 | 29.915 | 33.019 | 38.960 | 37.133 |
Inventories | 35.785 | 26.079 | 21.643 | 21.897 | 20.668 | 20.283 | 22.637 | 28.188 | 33.818 | 30.458 |
Receivables | 17.834 | 13.041 | 13.907 | 15.242 | 5.989 | 5.711 | 6.248 | 4.419 | 4.781 | 6.210 |
Cash | 2.252 | 4.742 | 1.202 | 59 | 64 | 47 | 1.031 | 411 | 361 | 465 |
Shareholders Funds | 31.509 | 24.041 | 24.073 | 17.177 | 12.032 | 8.201 | 3.375 | 638 | 1.415 | 196 |
Social Capital | 3.190 | 3.217 | 3.184 | 3.130 | 3.073 | 3.013 | 2.956 | 2.891 | 2.900 | 2.891 |
Debts | 32.300 | 25.227 | 15.458 | 20.021 | 14.690 | 17.840 | 26.540 | 32.381 | 37.546 | 36.937 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.