The most important financial indicators for the company Temciuc Total S.r.l. - Unique Identification Number 15576312:
sales in 2023 was
35.071
euro, registering a net profit of
3.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.9%, from 28.853 euro in the year 2022, to 35.071 euro in 2023.
The Net Profit decreased by -152 euro, from 3.402 euro in 2022, to 3.240 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temciuc Total S.r.l. - CUI 15576312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
179
Current Assets
25.881
25.406
12.791
7.910
18.717
27.222
22.665
20.609
12.718
6.117
Inventories
18.052
19.096
8.602
3.999
17.530
26.359
21.687
19.513
11.336
1.379
Receivables
5.393
6.259
733
721
741
739
726
710
712
710
Cash
2.436
51
3.456
3.190
445
124
252
386
670
4.029
Shareholders Funds
-30.679
-38.417
-44.473
-41.831
-42.367
-46.094
-43.968
-42.470
-39.200
-35.841
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.738
63.823
57.264
49.740
61.084
73.315
66.632
63.079
51.918
41.959
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.117 euro in 2023 which includes Inventories of
1.379 euro, Receivables of
710 euro and cash availability of
4.029 euro.
The company's Equity was valued at
-35.841 euro, while total Liabilities amounted to
41.959 euro.
Equity increased by 3.240 euro, from -39.200 euro in 2022, to -35.841 in 2023.
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