Financial results - TEMELIANA SERV SRL

Financial Summary - Temeliana Serv Srl
Unique identification code: 32718387
Registration number: J09/45/2014
Nace: 5630
Sales - Ron
57.618
Net Profit - Ron
-4.026
Employees
2
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Company Temeliana Serv Srl with Fiscal Code 32718387 recorded a turnover of 2024 of 57.618, with a net profit of -4.026 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temeliana Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.608 21.014 16.375 12.849 21.140 13.895 57.135 59.234 58.016 57.618
Total Income - EUR 22.608 21.014 19.002 12.849 21.140 13.895 58.651 59.234 58.016 57.644
Total Expenses - EUR 20.351 22.314 22.301 17.976 23.530 14.543 46.792 57.234 60.365 59.941
Gross Profit/Loss - EUR 2.257 -1.300 -3.299 -5.127 -2.390 -648 11.859 2.000 -2.349 -2.297
Net Profit/Loss - EUR 1.578 -1.720 -3.509 -5.256 -2.723 -1.064 10.486 1.407 -2.949 -4.026
Employees 2 2 2 2 1 1 2 2 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. In the last year of activity, the sales decreased by -0.1%, from 58.016 euro in the year 2023, to 57.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEMELIANA SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temeliana Serv Srl - CUI 32718387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 2.835 972 954 0 0 700 703 700 697
Current Assets 2.618 2.893 1.336 1.619 2.444 8.222 18.162 27.832 23.482 20.666
Inventories 1.855 2.734 1.262 1.044 1.247 8.036 17.305 26.569 19.914 14.378
Receivables 0 0 0 0 0 12 256 1.230 308 154
Cash 762 159 74 576 1.197 174 602 32 3.260 6.134
Shareholders Funds 1.623 -1.675 -5.156 -10.317 -12.841 -13.661 -2.872 -1.474 -4.418 -8.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.750 7.403 7.464 12.891 15.285 21.884 21.735 30.008 28.601 29.782
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.666 euro in 2024 which includes Inventories of 14.378 euro, Receivables of 154 euro and cash availability of 6.134 euro.
The company's Equity was valued at -8.420 euro, while total Liabilities amounted to 29.782 euro. Equity decreased by -4.026 euro, from -4.418 euro in 2023, to -8.420 in 2024.

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