Financial results - TEMARIO SRL

Financial Summary - Temario Srl
Unique identification code: 18539050
Registration number: J2006000473332
Nace: 4711
Sales - Ron
19.850
Net Profit - Ron
395
Employees
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Company Temario Srl with Fiscal Code 18539050 recorded a turnover of 2024 of 19.850, with a net profit of 395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.013 34.175 23.219 26.215 17.251 22.448 24.704 29.786 42.858 19.850
Total Income - EUR 22.150 34.196 23.293 26.299 17.370 22.457 24.773 29.880 43.299 20.244
Total Expenses - EUR 21.311 33.069 22.034 24.505 16.794 17.521 23.943 28.909 41.712 19.774
Gross Profit/Loss - EUR 838 1.127 1.259 1.794 576 4.936 830 971 1.587 470
Net Profit/Loss - EUR 174 101 559 1.003 48 4.255 174 94 1.338 395
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. In the last year of activity, the sales decreased by -53.4%, from 42.858 euro in the year 2023, to 19.850 euro in 2024. The Net Profit decreased by -935 euro, from 1.338 euro in 2023, to 395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMARIO SRL

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Temario Srl

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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 - Temario Srl - CUI 18539050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649 1.467 1.279 1.342 1.156 942 733 624 595 591
Current Assets 18.044 15.510 18.577 15.572 17.450 22.444 22.514 20.399 21.919 16.913
Inventories 17.921 15.359 18.211 15.559 17.260 22.274 22.170 19.944 20.249 16.196
Receivables 0 0 0 0 0 0 0 36 0 132
Cash 123 152 366 14 189 170 344 420 1.670 585
Shareholders Funds 1.676 1.759 2.288 3.249 3.235 7.428 7.438 7.555 8.870 9.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.231 15.350 17.567 13.665 15.371 15.957 15.808 13.469 13.643 8.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.913 euro in 2024 which includes Inventories of 16.196 euro, Receivables of 132 euro and cash availability of 585 euro.
The company's Equity was valued at 9.216 euro, while total Liabilities amounted to 8.289 euro. Equity increased by 395 euro, from 8.870 euro in 2023, to 9.216 in 2024.

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