Financial results - TEMELIANA SERV SRL

Financial Summary - Temeliana Serv Srl
Unique identification code: 32718387
Registration number: J9/45/2014
Nace: 5630
Sales - Ron
58.016
Net Profit - Ron
-2.949
Employee
2
The most important financial indicators for the company Temeliana Serv Srl - Unique Identification Number 32718387: sales in 2023 was 58.016 euro, registering a net profit of -2.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temeliana Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.632 22.608 21.014 16.375 12.849 21.140 13.895 57.135 59.234 58.016
Total Income - EUR 15.632 22.608 21.014 19.002 12.849 21.140 13.895 58.651 59.234 58.016
Total Expenses - EUR 14.037 20.351 22.314 22.301 17.976 23.530 14.543 46.792 57.234 60.365
Gross Profit/Loss - EUR 1.595 2.257 -1.300 -3.299 -5.127 -2.390 -648 11.859 2.000 -2.349
Net Profit/Loss - EUR 1.126 1.578 -1.720 -3.509 -5.256 -2.723 -1.064 10.486 1.407 -2.949
Employees 2 2 2 2 2 1 1 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. 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 -1.8%, from 59.234 euro in the year 2022, to 58.016 euro in 2023. The Net Profit decreased by -1.403 euro, from 1.407 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738 756 2.835 972 954 0 0 700 703 700
Current Assets 2.425 2.618 2.893 1.336 1.619 2.444 8.222 18.162 27.832 23.482
Inventories 1.539 1.855 2.734 1.262 1.044 1.247 8.036 17.305 26.569 19.914
Receivables 440 0 0 0 0 0 12 256 1.230 308
Cash 446 762 159 74 576 1.197 174 602 32 3.260
Shareholders Funds 1.171 1.623 -1.675 -5.156 -10.317 -12.841 -13.661 -2.872 -1.474 -4.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.993 1.750 7.403 7.464 12.891 15.285 21.884 21.735 30.008 28.601
Income in Advance 0 0 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 "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 23.482 euro in 2023 which includes Inventories of 19.914 euro, Receivables of 308 euro and cash availability of 3.260 euro.
The company's Equity was valued at -4.418 euro, while total Liabilities amounted to 28.601 euro. Equity decreased by -2.949 euro, from -1.474 euro in 2022, to -4.418 in 2023.

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