Company Tembo Business Services Srl with Fiscal Code 37787132
recorded a turnover of 2023 of
51.985,
with a net profit of
-26.716
and having an average number of employees of
3.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tembo Business Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.458
13.260
-
-
-
88.236
52.277
-
Total Income - EUR
-
-
2.458
13.260
-
-
-
88.289
52.567
-
Total Expenses - EUR
-
-
332
1.119
-
-
-
142.147
78.846
-
Gross Profit/Loss - EUR
-
-
2.126
12.142
-
-
-
-53.858
-26.279
-
Net Profit/Loss - EUR
-
-
2.052
11.744
-
-
-
-54.694
-26.866
-
Employees
-
-
0
0
-
-
-
4
3
-
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 -40.6%, from 88.236 euro in the year 2022, to 52.277 euro in 2023.
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Financial Rating - TEMBO BUSINESS SERVICES SRL
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Prob. of insolvency - Tembo Business Services Srl
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Financial Reports - Tembo Business Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tembo Business Services Srl - CUI 37787132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
0
-
-
-
-9.731
-13.976
-
Current Assets
-
-
2.366
19.132
-
-
-
120.541
156.690
-
Inventories
-
-
0
0
-
-
-
67.643
96.911
-
Receivables
-
-
26
3.479
-
-
-
32.259
35.127
-
Cash
-
-
2.339
15.653
-
-
-
20.639
24.653
-
Shareholders Funds
-
-
2.095
13.801
-
-
-
263
-26.603
-
Social Capital
-
-
44
43
-
-
-
41
40
-
Debts
-
-
363
5.331
-
-
-
110.022
166.595
-
Income in Advance
-
-
0
0
-
-
-
514
2.713
-
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.690 euro in 2023 which includes Inventories of
96.911 euro, Receivables of
35.127 euro and cash availability of
24.653 euro.
The company's Equity was valued at
-26.603 euro, while total Liabilities amounted to
166.595 euro.
Equity decreased by -26.866 euro, from 263 euro in 2022, to -26.603 in 2023.
The Debt Ratio was 116.7% in the year 2023.
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