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
7.798
Net Profit - Ron
-1.112
Employee
1
The most important financial indicators for the company Temerarii S.r.l. - Unique Identification Number 11033860: sales in 2023 was 7.798 euro, registering a net profit of -1.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temerarii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.904 4.575 21.186 13.135 6.074 6.480 6.418 5.708 6.423 7.798
Total Income - EUR 5.184 4.707 21.630 13.589 7.497 6.480 6.426 5.708 6.423 7.798
Total Expenses - EUR 5.876 4.919 9.063 11.627 8.549 10.651 7.042 6.399 6.557 8.891
Gross Profit/Loss - EUR -692 -213 12.567 1.961 -1.052 -4.171 -617 -691 -134 -1.093
Net Profit/Loss - EUR -692 -213 12.567 1.555 -1.255 -4.365 -800 -862 -326 -1.112
Employees 1 1 0 0 0 0 0 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. 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 increased by 21.8%, from 6.423 euro in the year 2022, to 7.798 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temerarii S.r.l. - CUI 11033860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 592 581 0 0 0 0 0
Current Assets 5.572 4.519 4.410 4.532 4.972 4.451 4.964 4.539 4.337 8.668
Inventories 3.173 3.200 4.372 4.299 4.220 4.138 4.059 3.969 3.982 3.970
Receivables 1.559 1.200 0 199 10 36 0 10 0 7
Cash 840 120 38 35 742 277 904 559 355 4.692
Shareholders Funds -25.904 -26.333 -13.497 -11.714 -12.755 -16.873 -17.353 -17.831 -18.212 -19.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.477 30.933 17.908 16.838 18.311 21.324 22.317 22.370 22.561 28.050
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 "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 8.668 euro in 2023 which includes Inventories of 3.970 euro, Receivables of 7 euro and cash availability of 4.692 euro.
The company's Equity was valued at -19.269 euro, while total Liabilities amounted to 28.050 euro. Equity decreased by -1.112 euro, from -18.212 euro in 2022, to -19.269 in 2023.

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