Company Temvar Com Srl with Fiscal Code 5410826
recorded a turnover of 2023 of
328,
with a net profit of
-812
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temvar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.506
0
0
2.387
770
972
0
939
330
-
Total Income - EUR
17.506
1
0
2.387
770
972
0
954
330
-
Total Expenses - EUR
11.759
3.439
78.133
22.085
22.440
27.507
0
4.889
1.146
-
Gross Profit/Loss - EUR
5.747
-3.437
-78.133
-19.698
-21.669
-26.535
0
-3.935
-817
-
Net Profit/Loss - EUR
5.222
-3.437
-78.133
-19.770
-21.677
-26.545
0
-3.964
-817
-
Employees
1
1
0
0
1
2
0
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.
In the last year of activity, the sales decreased by -64.8%, from 939 euro in the year 2022, to 330 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temvar Com Srl - CUI 5410826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.374
1.360
1.726
1.524
1.328
1.262
0
1.238
1.234
-
Current Assets
36.545
28.189
22.724
17.430
20.325
22.464
0
22.345
21.540
-
Inventories
875
854
1.771
2.060
2.335
2.282
0
2.138
2.131
-
Receivables
10.770
9.881
18.402
12.378
16.273
12.430
0
13.632
13.744
-
Cash
24.900
17.453
2.552
2.991
1.717
7.752
0
6.575
5.664
-
Shareholders Funds
-11.499
-12.124
-90.052
-108.169
-127.752
-151.874
0
-165.469
-165.783
-
Social Capital
49
49
48
47
46
45
0
45
44
-
Debts
49.418
41.673
114.502
127.123
149.405
175.600
0
189.052
188.558
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.540 euro in 2023 which includes Inventories of
2.131 euro, Receivables of
13.744 euro and cash availability of
5.664 euro.
The company's Equity was valued at
-165.783 euro, while total Liabilities amounted to
188.558 euro.
Equity decreased by -817 euro, from -165.469 euro in 2022, to -165.783 in 2023.
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