The most important financial indicators for the company Tem Lex Consulting Srl - Unique Identification Number 22788180:
sales in 2023 was
283.790
euro, registering a net profit of
-41.003
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -45.9%, from 526.566 euro in the year 2022, to 283.790 euro in 2023.
The Net Profit decreased by -104.074 euro, from 104.391 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 -
Tem Lex Consulting Srl - CUI 22788180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
798
805
797
783
458
16.728
18.727
61.345
112.040
86.782
Current Assets
3.121
3.147
3.115
3.062
34.676
90.878
168.190
220.381
257.541
248.043
Inventories
0
0
0
0
27.056
26.036
103.529
179.388
149.703
179.774
Receivables
2.619
2.641
2.614
2.570
4.102
13.046
11.839
20.565
99.864
38.586
Cash
502
506
501
492
3.519
51.796
52.822
20.429
7.975
29.682
Shareholders Funds
-252
-254
-251
-247
-3.919
54.017
102.511
137.772
219.111
175.977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.171
4.206
4.163
4.092
39.053
53.589
84.406
143.973
151.086
159.462
Income in Advance
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.043 euro in 2023 which includes Inventories of
179.774 euro, Receivables of
38.586 euro and cash availability of
29.682 euro.
The company's Equity was valued at
175.977 euro, while total Liabilities amounted to
159.462 euro.
Equity decreased by -42.470 euro, from 219.111 euro in 2022, to 175.977 in 2023.
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