The most important financial indicators for the company Temea Global Srl - Unique Identification Number 37994626:
sales in 2023 was
71.324
euro, registering a net profit of
-3.006
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 decreased by -39.5%, from 118.256 euro in the year 2022, to 71.324 euro in 2023.
The Net Profit decreased by -24.067 euro, from 24.140 euro in 2022, to 0 in the last year.
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 -
Temea Global Srl - CUI 37994626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
897
469
35
0
5.395
3.450
Current Assets
-
-
-
47.337
59.648
79.459
99.583
78.471
89.806
61.989
Inventories
-
-
-
19.587
13.833
55.993
85.822
66.003
71.675
39.835
Receivables
-
-
-
0
508
7.316
8.606
3.362
335
8.625
Cash
-
-
-
27.750
45.307
16.150
5.156
9.106
17.796
13.529
Shareholders Funds
-
-
-
10.019
30.842
12.330
12.125
25.955
50.175
47.017
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
37.318
29.703
67.598
87.493
52.517
45.026
18.421
Income in Advance
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.989 euro in 2023 which includes Inventories of
39.835 euro, Receivables of
8.625 euro and cash availability of
13.529 euro.
The company's Equity was valued at
47.017 euro, while total Liabilities amounted to
18.421 euro.
Equity decreased by -3.006 euro, from 50.175 euro in 2022, to 47.017 in 2023.
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