Company Tema Flex S.r.l. with Fiscal Code 17733880
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tema Flex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
45.778
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
-45.778
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
-45.778
0
0
0
0
Employees
0
0
0
0
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 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.
Check the financial reports for the company - Tema Flex S.r.l.
Financial Rating - TEMA FLEX S.R.L.
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Financial Rating
Payment Limits - Tema Flex S.r.l.
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Prob. of insolvency - Tema Flex S.r.l.
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Insolvency Probability
Financial Reports - Tema Flex 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 -
Tema Flex S.r.l. - CUI 17733880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.935
3.895
3.829
3.758
3.686
0
0
0
0
0
Current Assets
95.254
94.283
92.687
90.986
89.224
10.759
10.521
10.553
10.521
10.462
Inventories
45.689
45.223
44.457
43.642
42.796
0
0
0
0
0
Receivables
49.404
48.900
48.073
47.191
46.277
10.759
10.521
10.553
10.521
10.462
Cash
161
160
157
154
151
0
0
0
0
0
Shareholders Funds
14.753
14.603
14.355
14.092
13.819
-32.221
-31.506
-31.604
-31.508
-31.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.621
83.758
82.341
80.830
79.265
42.980
42.027
42.157
42.029
41.794
Income in Advance
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.462 euro and cash availability of
0 euro.
The company's Equity was valued at
-31.332 euro, while total Liabilities amounted to
41.794 euro.
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