Financial results - TEMERARII S.R.L.

Financial Summary - Temerarii S.r.l.
Unique identification code: 11033860
Registration number: J29/1072/1998
Nace: 4799
Sales - Ron
10.117
Net Profit - Ron
-1.678
Employees
1
Open Account
Company Temerarii S.r.l. with Fiscal Code 11033860 recorded a turnover of 2024 of 10.117, with a net profit of -1.678 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.575 21.186 13.135 6.074 6.480 6.418 5.708 6.423 7.798 10.117
Total Income - EUR 4.707 21.630 13.589 7.497 6.480 6.426 5.708 6.423 7.798 10.179
Total Expenses - EUR 4.919 9.063 11.627 8.549 10.651 7.042 6.399 6.557 8.891 11.695
Gross Profit/Loss - EUR -213 12.567 1.961 -1.052 -4.171 -617 -691 -134 -1.093 -1.516
Net Profit/Loss - EUR -213 12.567 1.555 -1.255 -4.365 -800 -862 -326 -1.112 -1.678
Employees 1 0 0 0 0 0 1 1 1 1
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 increased by 30.5%, from 7.798 euro in the year 2023, to 10.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 11033860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 592 581 0 0 0 0 0 0
Current Assets 4.519 4.410 4.532 4.972 4.451 4.964 4.539 4.337 8.668 7.063
Inventories 3.200 4.372 4.299 4.220 4.138 4.059 3.969 3.982 3.970 3.947
Receivables 1.200 0 199 10 36 0 10 0 7 0
Cash 120 38 35 742 277 904 559 355 4.692 3.115
Shareholders Funds -26.333 -13.497 -11.714 -12.755 -16.873 -17.353 -17.831 -18.212 -19.269 -20.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.933 17.908 16.838 18.311 21.324 22.317 22.370 22.561 28.050 27.902
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 "4799 - 4799"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.063 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 0 euro and cash availability of 3.115 euro.
The company's Equity was valued at -20.839 euro, while total Liabilities amounted to 27.902 euro. Equity decreased by -1.678 euro, from -19.269 euro in 2023, to -20.839 in 2024.

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