Financial results - TEMBO TECHNOLOGIES S.R.L.

Financial Summary - Tembo Technologies S.r.l.
Unique identification code: 40593527
Registration number: J19/132/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-150
Employee
The most important financial indicators for the company Tembo Technologies S.r.l. - Unique Identification Number 40593527: sales in 2022 was - euro, registering a net profit of -150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tembo Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.261 13.351 0 0 -
Total Income - EUR - - - - - 33.438 18.464 7.384 0 -
Total Expenses - EUR - - - - - 33.362 26.616 6.373 150 -
Gross Profit/Loss - EUR - - - - - 76 -8.152 1.010 -150 -
Net Profit/Loss - EUR - - - - - 3 -8.286 789 -150 -
Employees - - - - - 2 2 1 0 -
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.

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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 - Tembo Technologies S.r.l. - CUI 40593527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.369 6.981 1.939 1.795 -
Current Assets - - - - - 15.666 5.564 12.595 12.634 -
Inventories - - - - - 912 1.517 1.483 1.488 -
Receivables - - - - - 11.662 3.516 10.945 10.980 -
Cash - - - - - 3.091 530 166 166 -
Shareholders Funds - - - - - 45 -8.244 -7.273 -7.445 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 18.817 20.826 21.843 21.911 -
Income in Advance - - - - - 5.212 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.634 euro in 2022 which includes Inventories of 1.488 euro, Receivables of 10.980 euro and cash availability of 166 euro.
The company's Equity was valued at -7.445 euro, while total Liabilities amounted to 21.911 euro. Equity decreased by -150 euro, from -7.273 euro in 2021, to -7.445 in 2022.

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