Financial results - TEMEFE SHOES SRL

Financial Summary - Temefe Shoes Srl
Unique identification code: 35950046
Registration number: J26/564/2016
Nace: 1520
Sales - Ron
7.023
Net Profit - Ron
-32.744
Employee
2
The most important financial indicators for the company Temefe Shoes Srl - Unique Identification Number 35950046: sales in 2023 was 7.023 euro, registering a net profit of -32.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temefe Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.316 99.189 176.808 147.073 77.858 95.101 77.373 7.023
Total Income - EUR - - 47.762 99.153 176.917 152.557 109.026 110.752 76.415 9.132
Total Expenses - EUR - - 12.455 59.029 168.786 148.036 106.151 108.036 88.692 41.806
Gross Profit/Loss - EUR - - 35.307 40.124 8.131 4.521 2.875 2.717 -12.277 -32.674
Net Profit/Loss - EUR - - 33.887 39.129 6.363 3.051 2.131 1.832 -12.974 -32.744
Employees - - 0 3 6 8 9 7 6 2
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 -90.9%, from 77.373 euro in the year 2022, to 7.023 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temefe Shoes Srl - CUI 35950046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.128 6.039 12.993 35.170 34.390 31.506 31.048
Current Assets - - 37.802 82.699 95.205 82.515 63.962 62.285 57.126 18.484
Inventories - - 2.209 29.393 46.756 60.596 48.880 19.664 9.607 6.317
Receivables - - 31.969 53.084 46.607 17.154 10.680 30.836 31.044 12.077
Cash - - 3.623 221 1.842 4.765 4.402 11.785 16.474 90
Shareholders Funds - - 33.932 72.486 77.519 79.069 79.701 79.765 67.039 34.092
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.870 12.341 23.725 16.439 19.431 16.910 21.592 15.440
Income in Advance - - 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 "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 18.484 euro in 2023 which includes Inventories of 6.317 euro, Receivables of 12.077 euro and cash availability of 90 euro.
The company's Equity was valued at 34.092 euro, while total Liabilities amounted to 15.440 euro. Equity decreased by -32.744 euro, from 67.039 euro in 2022, to 34.092 in 2023.

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