Financial results - PEOPLE TEMPLE S.R.L.

Financial Summary - People Temple S.r.l.
Unique identification code: 30655738
Registration number: J40/10468/2012
Nace: 4711
Sales - Ron
59.673
Net Profit - Ron
-11.770
Employees
1
Open Account
Company People Temple S.r.l. with Fiscal Code 30655738 recorded a turnover of 2022 of 59.673, with a net profit of -11.770 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - People Temple S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.945 296.469 321.713 331.936 270.244 186.001 141.312 60.191 - -
Total Income - EUR 191.932 303.410 323.882 332.272 271.525 188.734 142.252 65.244 - -
Total Expenses - EUR 176.606 249.491 280.533 305.888 255.088 183.831 128.577 76.494 - -
Gross Profit/Loss - EUR 15.326 53.919 43.350 26.383 16.438 4.903 13.675 -11.250 - -
Net Profit/Loss - EUR 15.326 46.051 37.441 23.064 13.721 3.043 12.044 -11.872 - -
Employees 3 3 4 5 3 2 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 decreased by -57.5%, from 141.312 euro in the year 2021, to 60.191 euro in 2022. The Net Profit decreased by -12.082 euro, from 12.044 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - People Temple S.r.l. - CUI 30655738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 41.389 30.540 20.243 10.134 1.654 941 500 - -
Current Assets 94.295 127.372 157.882 172.207 132.249 121.879 109.249 71.331 - -
Inventories 22.708 42.427 37.458 31.124 12.964 28.588 25.639 7.651 - -
Receivables 67.127 80.407 81.661 79.812 62.363 59.456 58.008 58.631 - -
Cash 4.460 4.538 38.763 61.271 56.923 33.834 25.602 5.049 - -
Shareholders Funds -12.620 33.560 70.433 47.869 39.590 41.882 52.998 15.295 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 107.655 135.272 117.988 144.581 102.793 81.651 57.193 56.536 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.331 euro in 2022 which includes Inventories of 7.651 euro, Receivables of 58.631 euro and cash availability of 5.049 euro.
The company's Equity was valued at 15.295 euro, while total Liabilities amounted to 56.536 euro. Equity decreased by -37.867 euro, from 52.998 euro in 2021, to 15.295 in 2022.

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