The most important financial indicators for the company Tem Com S.r.l. - Unique Identification Number 33849:
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 al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tem Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.341
42.643
34.817
26.833
2.676
0
0
0
0
0
Total Income - EUR
17.341
42.643
34.817
26.833
2.676
0
0
0
0
0
Total Expenses - EUR
35.238
55.436
48.649
40.676
2.147
0
0
0
0
0
Gross Profit/Loss - EUR
-17.897
-12.793
-13.832
-13.843
529
0
0
0
0
0
Net Profit/Loss - EUR
-18.417
-14.071
-14.352
-14.116
502
0
0
0
0
0
Employees
2
2
2
1
1
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 -
Tem Com S.r.l. - CUI 33849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.727
16.867
16.695
16.412
13.187
12.931
12.686
12.405
12.443
12.406
Current Assets
25.518
24.053
15.480
13.062
13.591
13.328
13.075
12.785
12.825
12.786
Inventories
17.860
13.117
4.178
3.065
3.009
2.950
2.895
2.830
2.839
2.830
Receivables
6.114
9.226
9.046
9.803
9.623
9.437
9.258
9.053
9.081
9.053
Cash
1.545
1.710
2.256
194
959
941
923
902
905
902
Shareholders Funds
-88.075
-102.882
-116.184
-128.334
-125.477
-123.047
-120.714
-118.037
-118.404
-118.044
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.320
143.801
148.359
157.808
152.255
149.306
146.476
143.228
143.672
143.236
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
"4771 - 4771"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.786 euro in 2023 which includes Inventories of
2.830 euro, Receivables of
9.053 euro and cash availability of
902 euro.
The company's Equity was valued at
-118.044 euro, while total Liabilities amounted to
143.236 euro.
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Comments - Tem Com S.r.l.