Financial results - TEMISI ANDRE SRL

Financial Summary - Temisi Andre Srl
Unique identification code: 35750587
Registration number: J05/480/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.806
Employees
Open Account
Company Temisi Andre Srl with Fiscal Code 35750587 recorded a turnover of 2024 of - , with a net profit of -4.806 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temisi Andre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.553 220.320 237.466 152.373 153.904 160.812 168.315 112.403 0
Total Income - EUR - 88.013 224.180 245.553 160.968 161.651 161.944 169.475 112.514 1.090
Total Expenses - EUR - 101.627 220.519 206.960 163.004 156.383 127.085 156.391 119.326 5.896
Gross Profit/Loss - EUR - -13.614 3.662 38.593 -2.036 5.269 34.859 13.084 -6.812 -4.806
Net Profit/Loss - EUR - -14.094 2.563 35.930 -3.800 3.628 33.260 11.411 -7.940 -4.806
Employees - 9 11 11 8 10 6 7 3 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

Check the financial reports for the company - Temisi Andre Srl

Rating financiar

Financial Rating -
TEMISI ANDRE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Temisi Andre Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Temisi Andre Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Temisi Andre Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Temisi Andre Srl - CUI 35750587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.664 8.101 12.315 10.634 10.246 8.506 7.091 6.362 6.215
Current Assets - 15.746 18.757 53.646 28.630 33.728 52.079 55.414 17.898 12.772
Inventories - 13.863 14.502 9.410 14.418 4.712 2.324 2.939 2.772 943
Receivables - 0 567 29.611 3.441 4.404 29.786 17.925 7.914 6.618
Cash - 1.883 3.687 14.624 10.770 24.613 19.969 34.550 7.211 5.211
Shareholders Funds - -14.050 -11.249 24.887 -7.633 -3.860 29.485 11.460 -7.892 -12.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.854 41.444 44.350 50.463 51.333 31.099 51.544 33.150 31.641
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.772 euro in 2024 which includes Inventories of 943 euro, Receivables of 6.618 euro and cash availability of 5.211 euro.
The company's Equity was valued at -12.654 euro, while total Liabilities amounted to 31.641 euro. Equity decreased by -4.806 euro, from -7.892 euro in 2023, to -12.654 in 2024.

Risk Reports Prices

Reviews - Temisi Andre Srl

Comments - Temisi Andre Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.