Financial results - TEMARIX S.R.L.

Financial Summary - Temarix S.r.l.
Unique identification code: 45535381
Registration number: J04/139/2022
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.703
Employees
Open Account
Company Temarix S.r.l. with Fiscal Code 45535381 recorded a turnover of 2024 of - , with a net profit of -2.703 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 - Temarix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.252 0 0
Total Income - EUR - - - - - - - 26.709 12.031 0
Total Expenses - EUR - - - - - - - 68.200 18.443 2.703
Gross Profit/Loss - EUR - - - - - - - -41.491 -6.412 -2.703
Net Profit/Loss - EUR - - - - - - - -41.644 -6.412 -2.703
Employees - - - - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TEMARIX S.R.L.

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Temarix S.r.l.

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Temarix S.r.l.

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Temarix 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 - Temarix S.r.l. - CUI 45535381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.682 11.153 8.625
Current Assets - - - - - - - 10.640 2.268 2.180
Inventories - - - - - - - 1.718 1.413 1.405
Receivables - - - - - - - 8.454 40 41
Cash - - - - - - - 468 816 735
Shareholders Funds - - - - - - - -41.603 -47.888 -50.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81.926 61.310 61.128
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 "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 2.180 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 41 euro and cash availability of 735 euro.
The company's Equity was valued at -50.324 euro, while total Liabilities amounted to 61.128 euro. Equity decreased by -2.703 euro, from -47.888 euro in 2023, to -50.324 in 2024.

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