Financial results - TEMI FAMILY BD S.R.L.

Financial Summary - Temi Family Bd S.r.l.
Unique identification code: 41066029
Registration number: J19/388/2019
Nace: 7990
Sales - Ron
10.489
Net Profit - Ron
3.383
Employees
1
Open Account
Company Temi Family Bd S.r.l. with Fiscal Code 41066029 recorded a turnover of 2024 of 10.489, with a net profit of 3.383 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temi Family Bd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 603 389 520 334 782 10.489
Total Income - EUR - - - - 603 389 520 334 782 14.345
Total Expenses - EUR - - - - 404 0 0 156 5.709 10.318
Gross Profit/Loss - EUR - - - - 199 389 520 178 -4.928 4.027
Net Profit/Loss - EUR - - - - 181 377 504 168 -4.928 3.383
Employees - - - - 0 0 0 0 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 1,248.9%, from 782 euro in the year 2023, to 10.489 euro in 2024. The Net Profit increased by 3.383 euro, from 0 euro in 2023, to 3.383 in the last year.
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 - Temi Family Bd S.r.l. - CUI 41066029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 2.859 1.998
Current Assets - - - - 271 592 1.099 1.243 1.081 1.451
Inventories - - - - 225 221 216 217 216 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 45 371 882 1.026 865 1.451
Shareholders Funds - - - - 223 596 1.087 1.258 -3.674 -271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73 22 37 10 7.614 3.720
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.451 euro.
The company's Equity was valued at -271 euro, while total Liabilities amounted to 3.720 euro. Equity increased by 3.383 euro, from -3.674 euro in 2023, to -271 in 2024.

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