Financial results - TEMIRA PROT SRL

Financial Summary - Temira Prot Srl
Unique identification code: 35140732
Registration number: J12/3181/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.303
Employees
Open Account
Company Temira Prot Srl with Fiscal Code 35140732 recorded a turnover of 2024 of - , with a net profit of -3.303 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temira Prot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.913 130.725 7.993 1.562 6.043 6.829 0
Total Income - EUR 0 0 0 1.913 130.725 7.993 1.562 6.043 6.829 0
Total Expenses - EUR 346 278 226 3.034 97.212 9.630 4.520 10.302 9.807 3.303
Gross Profit/Loss - EUR -346 -278 -226 -1.121 33.513 -1.638 -2.959 -4.259 -2.978 -3.303
Net Profit/Loss - EUR -346 -278 -226 -1.175 32.206 -1.730 -3.005 -4.333 -2.978 -3.303
Employees 0 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TEMIRA PROT SRL

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Temira Prot 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 - Temira Prot Srl - CUI 35140732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 0 0 0 32.187 28.356 24.577 21.493 18.278 15.044
Current Assets 114 77 74 445 2.403 989 616 5.636 6.020 1.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 65 74 287 1.270 252 257 5.631 4.755 93
Cash 44 12 0 158 1.133 737 360 5 1.265 1.045
Shareholders Funds -301 -576 -792 -1.931 30.312 28.008 24.381 20.124 17.085 13.687
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 558 653 866 2.376 4.278 1.337 812 7.006 7.213 2.494
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 1.045 euro.
The company's Equity was valued at 13.687 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -3.302 euro, from 17.085 euro in 2023, to 13.687 in 2024.

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