The most important financial indicators for the company Temel David Srl - Unique Identification Number 15333003:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Temel David Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.112
28.631
48.920
32.251
41.489
22.921
13.875
19.239
0
0
Total Income - EUR
12.112
28.631
48.920
32.251
41.489
22.921
13.875
19.239
0
0
Total Expenses - EUR
11.357
20.647
44.634
35.757
39.179
20.676
11.420
16.770
0
0
Gross Profit/Loss - EUR
754
7.984
4.286
-3.505
2.310
2.244
2.455
2.469
0
0
Net Profit/Loss - EUR
391
7.125
3.524
-3.876
1.065
1.557
2.039
1.863
0
0
Employees
1
1
0
2
0
0
0
0
0
0
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.
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 -
Temel David Srl - CUI 15333003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.235
20.813
33.681
40.175
33.834
34.430
35.785
20.610
20.611
20.548
Inventories
5.696
20.453
33.237
39.767
33.680
34.418
31.072
18.241
18.298
18.242
Receivables
0
0
294
0
0
0
0
0
0
0
Cash
1.539
360
151
409
154
12
4.713
2.369
2.313
2.306
Shareholders Funds
-22.380
-15.442
-11.761
-15.437
-14.089
-12.259
-9.988
-11.891
-11.927
-11.891
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
29.615
36.255
45.442
55.612
47.922
46.689
45.773
32.501
32.538
32.439
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.548 euro in 2023 which includes Inventories of
18.242 euro, Receivables of
0 euro and cash availability of
2.306 euro.
The company's Equity was valued at
-11.891 euro, while total Liabilities amounted to
32.439 euro.
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