Financial results - TEMCO LIGHTING S.R.L.

Financial Summary - Temco Lighting S.r.l.
Unique identification code: 14705737
Registration number: J23/795/2010
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-1.183
Employee
The most important financial indicators for the company Temco Lighting S.r.l. - Unique Identification Number 14705737: sales in 2023 was - euro, registering a net profit of -1.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temco Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.908 22.433 138 198 24.068 31.788 3.151 4.360 573 0
Total Income - EUR 17.563 28.522 3.402 108.952 24.125 31.788 3.151 4.479 573 0
Total Expenses - EUR 33.262 29.563 16.937 74.337 4.994 10.143 4.479 5.520 6.271 1.183
Gross Profit/Loss - EUR -15.699 -1.040 -13.535 34.615 19.132 21.646 -1.329 -1.041 -5.697 -1.183
Net Profit/Loss - EUR -16.056 -1.040 -13.535 30.221 18.409 20.692 -1.417 -1.175 -5.715 -1.183
Employees 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temco Lighting S.r.l. - CUI 14705737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.272 75.028 70.918 888 502 165 950 3.250 2.159 1.634
Current Assets 29.706 26.276 26.202 27.292 39.274 26.256 23.995 26.932 25.331 25.102
Inventories 4.895 2.117 4.885 4.802 14.133 4.623 4.535 7.721 5.836 5.819
Receivables 23.903 23.778 21.078 20.755 21.438 19.521 19.122 19.049 19.252 19.208
Cash 908 380 238 1.735 3.703 2.113 338 162 242 76
Shareholders Funds -134.300 -136.462 -148.605 -113.923 -93.423 -70.922 -70.995 -70.595 -76.529 -77.480
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 244.279 237.766 245.725 142.103 133.199 97.343 95.940 100.777 104.018 104.216
Income in Advance 0 0 0 0 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 "4647 - 4647"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.102 euro in 2023 which includes Inventories of 5.819 euro, Receivables of 19.208 euro and cash availability of 76 euro.
The company's Equity was valued at -77.480 euro, while total Liabilities amounted to 104.216 euro. Equity decreased by -1.183 euro, from -76.529 euro in 2022, to -77.480 in 2023.

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