The most important financial indicators for the company Temaris Euro Proiect Srl - Unique Identification Number 32613208:
sales in 2023 was
59.456
euro, registering a net profit of
9.875
euro and having an average number of
2
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 -1.0%, from 60.251 euro in the year 2022, to 59.456 euro in 2023.
The Net Profit increased by 58 euro, from 9.847 euro in 2022, to 9.875 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 -
Temaris Euro Proiect Srl - CUI 32613208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.320
3.200
2.481
1.789
3.008
2.224
2.351
Current Assets
1.196
1.358
8.213
9.679
17.977
9.817
12.901
6.535
16.590
26.544
Inventories
0
0
0
1.586
3.499
2.371
3.631
826
8.108
11.198
Receivables
10
1
1.008
0
1.836
1.046
382
881
1.843
1.254
Cash
1.186
1.357
7.205
8.093
12.642
6.400
8.889
4.829
6.639
14.092
Shareholders Funds
-925
1.245
8.213
11.214
17.313
8.614
12.361
7.383
17.253
27.076
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.121
112
0
1.784
4.038
3.825
2.328
2.305
1.712
2.010
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
26.544 euro in 2023 which includes Inventories of
11.198 euro, Receivables of
1.254 euro and cash availability of
14.092 euro.
The company's Equity was valued at
27.076 euro, while total Liabilities amounted to
2.010 euro.
Equity increased by 9.875 euro, from 17.253 euro in 2022, to 27.076 in 2023.
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