Company Temel David Srl with Fiscal Code 15333003
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temel David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.631
48.920
32.251
41.489
22.921
13.875
19.239
0
0
0
Total Income - EUR
28.631
48.920
32.251
41.489
22.921
13.875
19.239
0
0
0
Total Expenses - EUR
20.647
44.634
35.757
39.179
20.676
11.420
16.770
0
0
0
Gross Profit/Loss - EUR
7.984
4.286
-3.505
2.310
2.244
2.455
2.469
0
0
0
Net Profit/Loss - EUR
7.125
3.524
-3.876
1.065
1.557
2.039
1.863
0
0
0
Employees
1
0
2
0
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 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.
Check the financial reports for the company - Temel David Srl
Financial Rating - TEMEL DAVID SRL
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Financial Rating
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Prob. of insolvency - Temel David Srl
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Financial Reports - Temel David 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 -
Temel David Srl - CUI 15333003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.813
33.681
40.175
33.834
34.430
35.785
20.610
20.611
20.548
20.433
Inventories
20.453
33.237
39.767
33.680
34.418
31.072
18.241
18.298
18.242
18.140
Receivables
0
294
0
0
0
0
0
0
0
0
Cash
360
151
409
154
12
4.713
2.369
2.313
2.306
2.293
Shareholders Funds
-15.442
-11.761
-15.437
-14.089
-12.259
-9.988
-11.891
-11.927
-11.891
-11.825
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
36.255
45.442
55.612
47.922
46.689
45.773
32.501
32.538
32.439
32.258
Income in Advance
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.433 euro in 2024 which includes Inventories of
18.140 euro, Receivables of
0 euro and cash availability of
2.293 euro.
The company's Equity was valued at
-11.825 euro, while total Liabilities amounted to
32.258 euro.
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