Financial results - TEMP VISION DISTRIBUTION SRL

Financial Summary - Temp Vision Distribution Srl
Unique identification code: 35346580
Registration number: J40/15474/2015
Nace: 4639
Sales - Ron
250.619
Net Profit - Ron
10.707
Employees
1
Open Account
Company Temp Vision Distribution Srl with Fiscal Code 35346580 recorded a turnover of 2024 of 250.619, with a net profit of 10.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temp Vision Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 74.678 82.239 9.163 4.534 0 0 0 250.619
Total Income - EUR 0 0 74.741 77.045 11.330 6.135 0 2.562 0 250.685
Total Expenses - EUR 140 4.335 78.807 91.251 15.269 8.418 1.352 211 103 237.948
Gross Profit/Loss - EUR -140 -4.335 -4.066 -14.206 -3.938 -2.282 -1.352 2.351 -103 12.737
Net Profit/Loss - EUR -140 -4.335 -4.954 -15.007 -4.051 -2.422 -1.352 2.274 -103 10.707
Employees 0 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Temp Vision Distribution 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 - Temp Vision Distribution Srl - CUI 35346580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 423 916 52.892 20.796 21.261 25.234 21.908 24.474 24.386 80.150
Inventories 0 0 27.749 7.811 7.660 7.515 7.348 7.370 7.348 43.762
Receivables 0 541 21.675 11.547 11.987 17.515 14.438 17.053 17.009 23.210
Cash 423 375 3.468 1.438 1.614 204 123 51 29 13.178
Shareholders Funds 85 -4.250 -9.132 -23.971 -27.558 -29.458 -30.156 -27.975 -27.993 -17.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 337 5.166 62.112 44.774 48.819 54.692 52.064 52.449 52.379 97.314
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.150 euro in 2024 which includes Inventories of 43.762 euro, Receivables of 23.210 euro and cash availability of 13.178 euro.
The company's Equity was valued at -17.130 euro, while total Liabilities amounted to 97.314 euro. Equity increased by 10.707 euro, from -27.993 euro in 2023, to -17.130 in 2024.

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