Financial results - TEMAREMA MAR S.R.L.

Financial Summary - Temarema Mar S.r.l.
Unique identification code: 46756321
Registration number: J17/1637/2022
Nace: 4719
Sales - Ron
65.349
Net Profit - Ron
-20.866
Employees
4
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Company Temarema Mar S.r.l. with Fiscal Code 46756321 recorded a turnover of 2024 of 65.349, with a net profit of -20.866 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temarema Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.179 95.435 65.349
Total Income - EUR - - - - - - - 19.959 101.010 69.837
Total Expenses - EUR - - - - - - - 21.924 95.757 89.739
Gross Profit/Loss - EUR - - - - - - - -1.965 5.253 -19.903
Net Profit/Loss - EUR - - - - - - - -2.157 4.299 -20.866
Employees - - - - - - - 1 3 4
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 -31.1%, from 95.435 euro in the year 2023, to 65.349 euro in 2024. The Net Profit decreased by -4.275 euro, from 4.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Temarema Mar S.r.l. - CUI 46756321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 18.521
Current Assets - - - - - - - 22.382 69.390 99.916
Inventories - - - - - - - 21.483 43.128 80.578
Receivables - - - - - - - 433 16.245 15.437
Cash - - - - - - - 466 10.017 3.901
Shareholders Funds - - - - - - - -2.116 2.189 -18.689
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.498 67.201 137.126
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.916 euro in 2024 which includes Inventories of 80.578 euro, Receivables of 15.437 euro and cash availability of 3.901 euro.
The company's Equity was valued at -18.689 euro, while total Liabilities amounted to 137.126 euro. Equity decreased by -20.866 euro, from 2.189 euro in 2023, to -18.689 in 2024.

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