Financial results - TEMEFE SHOES SRL

Financial Summary - Temefe Shoes Srl
Unique identification code: 35950046
Registration number: J26/564/2016
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-8.393
Employees
2
Open Account
Company Temefe Shoes Srl with Fiscal Code 35950046 recorded a turnover of 2024 of - , with a net profit of -8.393 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temefe Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.316 99.189 176.808 147.073 77.858 95.101 77.373 7.023 0
Total Income - EUR - 47.762 99.153 176.917 152.557 109.026 110.752 76.415 9.132 3.302
Total Expenses - EUR - 12.455 59.029 168.786 148.036 106.151 108.036 88.692 41.806 11.695
Gross Profit/Loss - EUR - 35.307 40.124 8.131 4.521 2.875 2.717 -12.277 -32.674 -8.393
Net Profit/Loss - EUR - 33.887 39.129 6.363 3.051 2.131 1.832 -12.974 -32.744 -8.393
Employees - 0 3 6 8 9 7 6 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TEMEFE SHOES SRL

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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 - Temefe Shoes Srl - CUI 35950046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.128 6.039 12.993 35.170 34.390 31.506 31.048 30.514
Current Assets - 37.802 82.699 95.205 82.515 63.962 62.285 57.126 18.484 8.457
Inventories - 2.209 29.393 46.756 60.596 48.880 19.664 9.607 6.317 6.281
Receivables - 31.969 53.084 46.607 17.154 10.680 30.836 31.044 12.077 2.086
Cash - 3.623 221 1.842 4.765 4.402 11.785 16.474 90 90
Shareholders Funds - 33.932 72.486 77.519 79.069 79.701 79.765 67.039 34.092 25.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.870 12.341 23.725 16.439 19.431 16.910 21.592 15.440 13.463
Income in Advance - 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.457 euro in 2024 which includes Inventories of 6.281 euro, Receivables of 2.086 euro and cash availability of 90 euro.
The company's Equity was valued at 25.508 euro, while total Liabilities amounted to 13.463 euro. Equity decreased by -8.393 euro, from 34.092 euro in 2023, to 25.508 in 2024.

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