Financial results - TEMAVAN CONCEPT S.R.L.

Financial Summary - Temavan Concept S.r.l.
Unique identification code: 39779250
Registration number: J2018000654392
Nace: 4771
Sales - Ron
131.806
Net Profit - Ron
-9.050
Employees
Open Account
Company Temavan Concept S.r.l. with Fiscal Code 39779250 recorded a turnover of 2024 of 131.806, with a net profit of -9.050 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temavan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 806 23.808 37.864 84.550 65.146 75.219 131.806
Total Income - EUR - - - 806 23.808 38.422 84.559 65.160 75.380 131.898
Total Expenses - EUR - - - 1.821 18.325 35.916 66.397 50.191 71.571 140.948
Gross Profit/Loss - EUR - - - -1.015 5.483 2.506 18.162 14.969 3.809 -9.050
Net Profit/Loss - EUR - - - -1.039 4.769 1.846 15.625 13.014 3.038 -9.050
Employees - - - 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 increased by 76.2%, from 75.219 euro in the year 2023, to 131.806 euro in 2024. The Net Profit decreased by -3.021 euro, from 3.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Temavan Concept S.r.l.

Rating financiar

Financial Rating -
TEMAVAN CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Temavan Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Temavan Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Temavan Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Temavan Concept S.r.l. - CUI 39779250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 15.662 11.610 7.313 5.359 1.466 1.355
Current Assets - - - 9.016 11.496 22.049 49.673 54.612 75.379 88.642
Inventories - - - 4.623 2.173 4.622 2.616 15.939 32.295 50.370
Receivables - - - 0 0 6.107 28.308 12.453 3.480 6.729
Cash - - - 4.393 9.323 11.319 18.749 26.219 39.604 31.543
Shareholders Funds - - - -996 3.792 5.566 21.036 34.116 37.050 27.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.137 23.367 28.092 35.950 25.855 39.795 62.204
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.642 euro in 2024 which includes Inventories of 50.370 euro, Receivables of 6.729 euro and cash availability of 31.543 euro.
The company's Equity was valued at 27.794 euro, while total Liabilities amounted to 62.204 euro. Equity decreased by -9.050 euro, from 37.050 euro in 2023, to 27.794 in 2024.

Risk Reports Prices

Reviews - Temavan Concept S.r.l.

Comments - Temavan Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.