Financial results - TEMAVI SHOP S.R.L.

Financial Summary - Temavi Shop S.r.l.
Unique identification code: 39416998
Registration number: J08/1256/2018
Nace: 4776
Sales - Ron
8.898
Net Profit - Ron
-627
Employees
1
Open Account
Company Temavi Shop S.r.l. with Fiscal Code 39416998 recorded a turnover of 2024 of 8.898, with a net profit of -627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temavi Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.647 3.493 3.109 11.327 6.816 9.188 8.898
Total Income - EUR - - - 3.647 3.493 3.109 11.327 6.816 9.188 8.898
Total Expenses - EUR - - - 4.493 3.137 5.237 8.451 7.794 10.312 9.525
Gross Profit/Loss - EUR - - - -846 357 -2.127 2.876 -978 -1.123 -627
Net Profit/Loss - EUR - - - -950 252 -2.221 2.600 -1.183 -1.123 -627
Employees - - - 0 0 0 0 1 1 1
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 -2.6%, from 9.188 euro in the year 2023, to 8.898 euro in 2024.
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 - Temavi Shop S.r.l. - CUI 39416998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.569 7.041 4.590 2.302 0 0
Current Assets - - - 1.416 615 568 1.995 482 582 400
Inventories - - - 626 433 13 144 144 144 0
Receivables - - - 700 0 15 260 260 38 202
Cash - - - 90 182 539 1.592 78 401 198
Shareholders Funds - - - -950 -637 -2.846 -183 -1.367 -2.486 -3.099
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 2.366 10.821 10.455 6.768 4.151 3.068 3.499
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 198 euro.
The company's Equity was valued at -3.099 euro, while total Liabilities amounted to 3.499 euro. Equity decreased by -627 euro, from -2.486 euro in 2023, to -3.099 in 2024.

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