Financial results - TEMAVAN CONCEPT S.R.L.

Financial Summary - Temavan Concept S.r.l.
Unique identification code: 39779250
Registration number: J39/654/2018
Nace: 4782
Sales - Ron
75.219
Net Profit - Ron
3.038
Employee
The most important financial indicators for the company Temavan Concept S.r.l. - Unique Identification Number 39779250: sales in 2023 was 75.219 euro, registering a net profit of 3.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temavan Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 806 23.808 37.864 84.550 65.146 75.219
Total Income - EUR - - - - 806 23.808 38.422 84.559 65.160 75.380
Total Expenses - EUR - - - - 1.821 18.325 35.916 66.397 50.191 71.571
Gross Profit/Loss - EUR - - - - -1.015 5.483 2.506 18.162 14.969 3.809
Net Profit/Loss - EUR - - - - -1.039 4.769 1.846 15.625 13.014 3.038
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 65.146 euro in the year 2022, to 75.219 euro in 2023. The Net Profit decreased by -9.937 euro, from 13.014 euro in 2022, to 3.038 in the last year.

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Temavan Concept 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 - Temavan Concept S.r.l. - CUI 39779250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 125 15.662 11.610 7.313 5.359 1.466
Current Assets - - - - 9.016 11.496 22.049 49.673 54.612 75.379
Inventories - - - - 4.623 2.173 4.622 2.616 15.939 32.295
Receivables - - - - 0 0 6.107 28.308 12.453 3.480
Cash - - - - 4.393 9.323 11.319 18.749 26.219 39.604
Shareholders Funds - - - - -996 3.792 5.566 21.036 34.116 37.050
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.137 23.367 28.092 35.950 25.855 39.795
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.379 euro in 2023 which includes Inventories of 32.295 euro, Receivables of 3.480 euro and cash availability of 39.604 euro.
The company's Equity was valued at 37.050 euro, while total Liabilities amounted to 39.795 euro. Equity increased by 3.038 euro, from 34.116 euro in 2022, to 37.050 in 2023.

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