Company Temila Prima Srl with Fiscal Code 31326865
recorded a turnover of 2024 of
29.091,
with a net profit of
-181
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temila Prima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.218
0
0
924
13.134
20.121
11.922
42.827
23.079
29.091
Total Income - EUR
11.223
0
0
1.139
13.134
20.765
11.922
42.827
23.096
29.294
Total Expenses - EUR
3.455
2.094
1.805
5.362
5.831
10.829
23.414
45.312
21.700
28.836
Gross Profit/Loss - EUR
7.769
-2.094
-1.805
-4.222
7.303
9.935
-11.492
-2.484
1.396
457
Net Profit/Loss - EUR
7.432
-2.094
-1.805
-4.257
6.925
9.734
-11.597
-2.904
1.033
-181
Employees
1
0
0
0
1
1
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 26.8%, from 23.079 euro in the year 2023, to 29.091 euro in 2024.
The Net Profit decreased by -1.027 euro, from 1.033 euro in 2023, to 0 in the last year.
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Financial Rating - TEMILA PRIMA SRL
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Prob. of insolvency - Temila Prima Srl
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Insolvency Probability
Financial Reports - Temila Prima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temila Prima Srl - CUI 31326865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.424
6.244
4.333
1.877
1.525
3.356
3.335
15.370
14.491
11.891
Current Assets
18.455
18.266
17.957
17.027
23.560
33.601
21.306
12.315
23.574
18.282
Inventories
0
0
0
0
0
0
1.628
355
17.767
16.529
Receivables
605
599
588
578
566
556
543
1.301
2.370
1.592
Cash
17.850
17.668
17.369
16.450
22.994
33.046
19.134
10.658
3.437
161
Shareholders Funds
26.413
24.049
21.837
17.180
23.772
33.055
20.725
17.885
18.864
18.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
466
461
453
1.725
1.314
3.902
3.916
9.965
22.198
15.585
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
"7022 - 7022"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.282 euro in 2024 which includes Inventories of
16.529 euro, Receivables of
1.592 euro and cash availability of
161 euro.
The company's Equity was valued at
18.577 euro, while total Liabilities amounted to
15.585 euro.
Equity decreased by -181 euro, from 18.864 euro in 2023, to 18.577 in 2024.
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