The most important financial indicators for the company Tema Prest Srl - Unique Identification Number 38405460:
sales in 2023 was
73.607
euro, registering a net profit of
16.602
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 9.3%, from 67.545 euro in the year 2022, to 73.607 euro in 2023.
The Net Profit decreased by -7.997 euro, from 24.674 euro in 2022, to 16.602 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 -
Tema Prest Srl - CUI 38405460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
10.659
8.867
12.713
7.683
4.123
Current Assets
-
-
-
3.615
10.553
11.890
24.011
26.969
18.613
25.504
Inventories
-
-
-
0
8
176
288
281
0
0
Receivables
-
-
-
2.194
2.214
4.306
7.750
10.616
17.196
6.445
Cash
-
-
-
1.422
8.331
7.408
15.974
16.072
1.417
19.059
Shareholders Funds
-
-
-
-384
9.921
21.417
30.404
34.103
24.715
22.367
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.999
632
1.132
2.475
5.579
1.581
7.260
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.445 euro and cash availability of
19.059 euro.
The company's Equity was valued at
22.367 euro, while total Liabilities amounted to
7.260 euro.
Equity decreased by -2.273 euro, from 24.715 euro in 2022, to 22.367 in 2023.
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