Company Temira Romania Srl with Fiscal Code 23794504
recorded a turnover of 2024 of
225.514,
with a net profit of
11.025
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temira Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.416
170.359
168.493
174.932
196.381
99.235
138.582
202.284
234.722
225.514
Total Income - EUR
148.288
172.902
170.419
176.749
197.003
99.710
138.964
205.263
236.658
226.052
Total Expenses - EUR
128.171
148.641
162.927
165.054
177.786
117.549
149.650
194.381
213.487
213.201
Gross Profit/Loss - EUR
20.117
24.261
7.492
11.695
19.217
-17.838
-10.687
10.882
23.171
12.851
Net Profit/Loss - EUR
16.885
20.362
5.601
9.948
17.253
-18.524
-11.920
8.900
21.106
11.025
Employees
3
3
3
3
3
3
3
3
2
2
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 decreased by -3.4%, from 234.722 euro in the year 2023, to 225.514 euro in 2024.
The Net Profit decreased by -9.963 euro, from 21.106 euro in 2023, to 11.025 in the last year.
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Financial Rating - TEMIRA ROMANIA SRL
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Financial Reports - Temira Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temira Romania Srl - CUI 23794504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
92.325
118.809
128.612
153.711
153.101
159.246
143.442
136.457
135.163
144.815
Inventories
66.216
94.178
105.354
121.724
124.915
128.718
118.734
103.666
105.115
123.660
Receivables
2.020
1.113
629
2.263
3.724
3.956
2.314
3.286
2.351
1.165
Cash
24.088
23.518
22.630
29.724
24.461
26.571
22.395
29.505
27.697
19.990
Shareholders Funds
6.235
26.533
31.686
41.052
57.510
37.896
25.135
34.113
55.115
65.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.597
92.782
97.445
113.170
95.591
121.853
118.843
102.925
80.483
79.458
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.815 euro in 2024 which includes Inventories of
123.660 euro, Receivables of
1.165 euro and cash availability of
19.990 euro.
The company's Equity was valued at
65.832 euro, while total Liabilities amounted to
79.458 euro.
Equity increased by 11.025 euro, from 55.115 euro in 2023, to 65.832 in 2024.
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Comments - Temira Romania Srl