Financial results - TEMERARII COMSERVICE S.R.L.

Financial Summary - Temerarii Comservice S.r.l.
Unique identification code: 463285
Registration number: J40/19037/1992
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Temerarii Comservice S.r.l. with Fiscal Code 463285 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 CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temerarii Comservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.773 50.056 57.806 54.418 67.618 52.720 89.730 42.842 0 0
Total Income - EUR 49.957 50.056 57.807 54.464 67.634 52.721 89.738 42.864 2.022 0
Total Expenses - EUR 51.772 49.556 57.366 57.345 76.496 60.290 99.266 55.607 175 0
Gross Profit/Loss - EUR -1.815 500 441 -2.881 -8.863 -7.569 -9.528 -12.743 1.846 0
Net Profit/Loss - EUR -3.308 -1.002 -847 -3.425 -9.539 -8.067 -10.426 -13.186 1.551 0
Employees 0 0 1 1 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TEMERARII COMSERVICE S.R.L.

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Temerarii Comservice S.r.l.

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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 - Temerarii Comservice S.r.l. - CUI 463285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 6 6 6 6 176 0 0
Current Assets 48.784 51.442 61.980 50.380 40.846 50.117 48.004 43.243 45.134 44.881
Inventories 45.235 47.507 55.167 42.041 35.041 42.139 40.136 31.667 31.571 31.395
Receivables 2.586 3.826 6.638 7.732 5.193 7.403 7.792 7.104 9.104 9.054
Cash 964 108 175 607 612 575 76 4.472 4.458 4.433
Shareholders Funds -5.899 -6.840 -7.571 -10.858 -20.186 -27.870 -37.678 -50.981 -49.276 -49.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.690 58.289 69.558 61.244 61.038 77.994 85.688 94.400 94.409 93.882
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.881 euro in 2024 which includes Inventories of 31.395 euro, Receivables of 9.054 euro and cash availability of 4.433 euro.
The company's Equity was valued at -49.000 euro, while total Liabilities amounted to 93.882 euro.

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