Company Tem Balneo S.r.l. with Fiscal Code 3612993
recorded a turnover of 2022 of
350.578,
with a net profit of
70.923
and having an average number of employees of
11.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tem Balneo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.279
266.777
324.299
334.310
397.230
263.603
392.274
353.620
-
-
Total Income - EUR
261.889
268.497
326.531
335.174
397.693
264.986
396.805
354.590
-
-
Total Expenses - EUR
208.304
212.105
190.204
181.346
204.866
218.215
261.034
280.002
-
-
Gross Profit/Loss - EUR
53.585
56.391
136.327
153.827
192.827
46.771
135.771
74.588
-
-
Net Profit/Loss - EUR
44.373
46.740
126.783
150.477
188.850
44.275
132.495
71.539
-
-
Employees
10
12
9
6
8
9
10
11
-
-
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 -10.1%, from 392.274 euro in the year 2021, to 353.620 euro in 2022.
The Net Profit decreased by -61.368 euro, from 132.495 euro in 2021, to 71.539 in the last year.
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Financial Reports - Tem Balneo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tem Balneo S.r.l. - CUI 3612993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
772.579
788.796
1.156.360
1.219.360
1.218.826
1.274.777
1.263.357
1.355.814
-
-
Current Assets
34.179
13.472
8.805
42.311
105.475
54.758
126.827
83.527
-
-
Inventories
982
1.117
1.103
1.298
1.922
6.164
5.778
3.364
-
-
Receivables
8.844
8.726
6.697
11.511
27.077
27.646
40.524
76.068
-
-
Cash
24.352
3.629
1.005
29.503
76.477
20.949
80.526
4.094
-
-
Shareholders Funds
188.971
231.648
676.980
814.860
988.320
1.013.859
1.123.871
1.215.263
-
-
Social Capital
49
49
48
47
46
45
44
45
-
-
Debts
618.263
573.216
491.523
447.425
340.424
317.635
244.518
218.039
-
-
Income in Advance
0
0
0
0
0
0
14.727
12
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.527 euro in 2022 which includes Inventories of
3.364 euro, Receivables of
76.068 euro and cash availability of
4.094 euro.
The company's Equity was valued at
1.215.263 euro, while total Liabilities amounted to
218.039 euro.
Equity increased by 87.905 euro, from 1.123.871 euro in 2021, to 1.215.263 in 2022.
The Debt Ratio was 15.2% in the year 2022.
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