Company Tem & Tex Style S.r.l. with Fiscal Code 39858086
recorded a turnover of 2024 of
14.630,
with a net profit of
-6.369
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tem & Tex Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.222
50.008
36.889
38.294
30.573
29.861
14.630
Total Income - EUR
-
-
-
28.222
50.008
36.889
38.294
30.573
29.861
14.630
Total Expenses - EUR
-
-
-
25.355
34.505
23.821
19.725
22.225
27.580
20.902
Gross Profit/Loss - EUR
-
-
-
2.867
15.503
13.068
18.569
8.348
2.281
-6.272
Net Profit/Loss - EUR
-
-
-
2.585
15.003
12.699
18.186
8.088
1.988
-6.369
Employees
-
-
-
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -50.7%, from 29.861 euro in the year 2023, to 14.630 euro in 2024.
The Net Profit decreased by -1.977 euro, from 1.988 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tem & Tex Style S.r.l.
Financial Rating - TEM & TEX STYLE S.R.L.
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Financial Rating
Payment Limits - Tem & Tex Style S.r.l.
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Prob. of insolvency - Tem & Tex Style S.r.l.
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Insolvency Probability
Financial Reports - Tem & Tex Style S.r.l.
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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 & Tex Style S.r.l. - CUI 39858086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.626
11.239
39.421
43.103
56.442
28.644
27.384
Inventories
-
-
-
2.707
7.313
6.241
7.931
4.644
9.732
2.457
Receivables
-
-
-
3.777
2.054
6.620
8.345
10.047
11.762
12.228
Cash
-
-
-
142
1.872
26.561
26.827
41.751
7.150
12.699
Shareholders Funds
-
-
-
3.014
17.959
30.317
31.142
39.327
2.528
-3.855
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
4.445
7.876
11.375
13.483
17.283
26.317
31.680
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.384 euro in 2024 which includes Inventories of
2.457 euro, Receivables of
12.228 euro and cash availability of
12.699 euro.
The company's Equity was valued at
-3.855 euro, while total Liabilities amounted to
31.680 euro.
Equity decreased by -6.369 euro, from 2.528 euro in 2023, to -3.855 in 2024.
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