Financial results - TEMSON ONLINE SRL

Financial Summary - Temson Online Srl
Unique identification code: 37822329
Registration number: J2017010155400
Nace: 4712
Sales - Ron
461.887
Net Profit - Ron
2.599
Employees
1
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Company Temson Online Srl with Fiscal Code 37822329 recorded a turnover of 2024 of 461.887, with a net profit of 2.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temson Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.469 0 61.734 173.202 0 401.167 53.633 461.887
Total Income - EUR - - 55.469 0 61.734 173.860 0 401.167 53.633 512.279
Total Expenses - EUR - - 45.711 817 32.470 127.819 22.032 361.913 95.338 506.142
Gross Profit/Loss - EUR - - 9.758 -817 29.265 46.041 -22.032 39.254 -41.705 6.138
Net Profit/Loss - EUR - - 9.203 -817 28.646 44.475 -22.032 35.886 -42.139 2.599
Employees - - 1 1 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 766.0%, from 53.633 euro in the year 2023, to 461.887 euro in 2024. The Net Profit increased by 2.599 euro, from 0 euro in 2023, to 2.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMSON ONLINE 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 - Temson Online Srl - CUI 37822329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 29.597 22.626 16.363 10.153 53.286
Current Assets - - 9.947 223 28.424 62.428 41.479 59.277 11.135 14.959
Inventories - - 0 0 373 1.418 2.129 0 0 1.152
Receivables - - 6 47 1.106 4.509 5.059 6.791 9.360 3.930
Cash - - 9.941 176 26.944 56.501 34.291 52.485 1.775 9.876
Shareholders Funds - - 9.247 -314 28.338 72.276 48.641 35.934 -6.314 -3.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 700 537 86 19.749 15.464 39.705 27.602 71.924
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.959 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 3.930 euro and cash availability of 9.876 euro.
The company's Equity was valued at -3.680 euro, while total Liabilities amounted to 71.924 euro. Equity increased by 2.599 euro, from -6.314 euro in 2023, to -3.680 in 2024.

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