Company Tema Group Iugani S.r.l. with Fiscal Code 28259740
recorded a turnover of 2024 of
- ,
with a net profit of
-95
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tema Group Iugani 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
0
0
0
1.533
95
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-1.533
-95
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-1.533
-95
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.
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Financial Rating - TEMA GROUP IUGANI S.R.L.
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Financial Rating
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Prob. of insolvency - Tema Group Iugani S.r.l.
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Insolvency Probability
Financial Reports - Tema Group Iugani S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tema Group Iugani S.r.l. - CUI 28259740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308
305
300
294
289
283
277
278
277
275
Current Assets
18.320
18.133
17.826
17.499
17.160
16.835
16.461
16.512
19.377
19.183
Inventories
0
0
0
0
0
0
0
0
1.917
1.906
Receivables
6.190
6.127
6.023
5.912
5.798
5.688
5.562
5.579
6.069
6.051
Cash
12.130
12.006
11.803
11.587
11.362
11.147
10.900
10.933
11.391
11.226
Shareholders Funds
-6.819
-6.749
-6.635
-6.513
-6.387
-6.266
-6.127
-6.146
-7.660
-7.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.447
25.187
24.761
24.306
23.836
23.384
22.865
22.936
27.314
27.172
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.183 euro in 2024 which includes Inventories of
1.906 euro, Receivables of
6.051 euro and cash availability of
11.226 euro.
The company's Equity was valued at
-7.713 euro, while total Liabilities amounted to
27.172 euro.
Equity decreased by -96 euro, from -7.660 euro in 2023, to -7.713 in 2024.
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