Company Tematico Central S.r.l. with Fiscal Code 30939772
recorded a turnover of 2022 of
22.664,
with a net profit of
5.933
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tematico Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.366
19.662
32.012
29.842
42.377
37.139
33.109
22.861
-
-
Total Income - EUR
33.383
19.662
32.052
29.844
42.383
37.170
33.110
22.861
-
-
Total Expenses - EUR
13.985
13.112
14.860
19.082
36.735
18.103
19.923
16.653
-
-
Gross Profit/Loss - EUR
19.398
6.550
17.193
10.762
5.647
19.067
13.187
6.208
-
-
Net Profit/Loss - EUR
18.397
6.263
16.901
10.468
5.193
18.712
12.861
5.984
-
-
Employees
1
2
2
2
2
2
1
1
-
-
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 -31.2%, from 33.109 euro in the year 2021, to 22.861 euro in 2022.
The Net Profit decreased by -6.917 euro, from 12.861 euro in 2021, to 5.984 in the last year.
Check the financial reports for the company - Tematico Central S.r.l.
Financial Rating - TEMATICO CENTRAL S.R.L.
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Financial Rating
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Prob. of insolvency - Tematico Central S.r.l.
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Insolvency Probability
Financial Reports - Tematico Central S.r.l.
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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 -
Tematico Central S.r.l. - CUI 30939772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.527
0
42
41
2.466
1.836
3.320
1.613
-
-
Current Assets
33.825
44.743
61.591
78.840
58.403
70.122
41.525
46.188
-
-
Inventories
0
0
0
0
0
0
1.767
2.511
-
-
Receivables
17.720
33.804
43.714
56.876
50.521
57.625
21.272
22.025
-
-
Cash
16.105
10.938
17.877
21.964
7.882
12.497
18.486
21.652
-
-
Shareholders Funds
31.357
37.300
53.570
63.060
56.495
67.555
32.813
38.900
-
-
Social Capital
90
89
88
86
84
83
81
81
-
-
Debts
3.995
7.468
7.690
15.479
4.588
4.637
12.043
8.908
-
-
Income in Advance
0
134
373
342
0
0
0
0
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.188 euro in 2022 which includes Inventories of
2.511 euro, Receivables of
22.025 euro and cash availability of
21.652 euro.
The company's Equity was valued at
38.900 euro, while total Liabilities amounted to
8.908 euro.
Equity increased by 5.984 euro, from 32.813 euro in 2021, to 38.900 in 2022.
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