The most important financial indicators for the company Temater Srl - Unique Identification Number 15361089:
sales in 2023 was
432.601
euro, registering a net profit of
52.605
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.7%, from 446.170 euro in the year 2022, to 432.601 euro in 2023.
The Net Profit decreased by -92.718 euro, from 145.765 euro in 2022, to 52.605 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.825 euro in 2023 which includes Inventories of
6.297 euro, Receivables of
3.460 euro and cash availability of
47.069 euro.
The company's Equity was valued at
348.917 euro, while total Liabilities amounted to
16.452 euro.
Equity decreased by -36.544 euro, from 386.634 euro in 2022, to 348.917 in 2023.
The Debt Ratio was 4.5% in the year 2023.
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