Financial results - TEMIHA SRL

Financial Summary - Temiha Srl
Unique identification code: 38122110
Registration number: J23/4376/2017
Nace: 4642
Sales - Ron
25.175
Net Profit - Ron
-2.608
Employees
Open Account
Company Temiha Srl with Fiscal Code 38122110 recorded a turnover of 2024 of 25.175, with a net profit of -2.608 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temiha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.777 10.148 16.327 23.367 32.624 28.820 19.420 25.175
Total Income - EUR - - 8.777 10.148 41.615 23.367 32.624 28.820 19.420 25.175
Total Expenses - EUR - - 9.734 11.907 21.901 27.459 35.215 33.970 26.380 27.783
Gross Profit/Loss - EUR - - -958 -1.759 19.713 -4.092 -2.592 -5.150 -6.961 -2.608
Net Profit/Loss - EUR - - -1.221 -2.064 18.465 -4.793 -3.570 -6.015 -6.961 -2.608
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 30.4%, from 19.420 euro in the year 2023, to 25.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEMIHA SRL

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Temiha Srl

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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 - Temiha Srl - CUI 38122110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 89 0 0 0 0 0 0
Current Assets - - 16.891 17.715 20.289 15.502 9.024 8.456 8.237 5.583
Inventories - - 15.234 14.103 18.347 8.829 4.936 5.552 6.015 2.945
Receivables - - 241 236 1.142 1.121 1.096 876 873 868
Cash - - 1.416 3.376 800 5.552 2.992 2.027 1.349 1.770
Shareholders Funds - - -1.177 -4.393 14.156 9.095 5.323 -675 -7.633 -10.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.158 22.197 6.132 6.407 3.701 9.130 15.870 15.781
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.583 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 868 euro and cash availability of 1.770 euro.
The company's Equity was valued at -10.198 euro, while total Liabilities amounted to 15.781 euro. Equity decreased by -2.607 euro, from -7.633 euro in 2023, to -10.198 in 2024.

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