The most important financial indicators for the company Temisi Andre Srl - Unique Identification Number 35750587:
sales in 2023 was
112.403
euro, registering a net profit of
-7.940
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.0%, from 168.315 euro in the year 2022, to 112.403 euro in 2023.
The Net Profit decreased by -11.376 euro, from 11.411 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.362
7.091
8.506
10.246
10.634
12.315
8.101
8.664
-
-
Current Assets
-
-
15.746
18.757
53.646
28.630
33.728
52.079
55.414
17.898
Inventories
-
-
13.863
14.502
9.410
14.418
4.712
2.324
2.939
2.772
Receivables
-
-
0
567
29.611
3.441
4.404
29.786
17.925
7.914
Cash
-
-
1.883
3.687
14.624
10.770
24.613
19.969
34.550
7.211
Shareholders Funds
-
-
-14.050
-11.249
24.887
-7.633
-3.860
29.485
11.460
-7.892
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
41.854
41.444
44.350
50.463
51.333
31.099
51.544
33.150
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.898 euro in 2023 which includes Inventories of
2.772 euro, Receivables of
7.914 euro and cash availability of
7.211 euro.
The company's Equity was valued at
-7.892 euro, while total Liabilities amounted to
33.150 euro.
Equity decreased by -19.317 euro, from 11.460 euro in 2022, to -7.892 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
