Financial results - TEMDATE S.R.L.

Financial Summary - Temdate S.r.l.
Unique identification code: 46457591
Registration number: J24/1292/2022
Nace: 8219
Sales - Ron
50.161
Net Profit - Ron
32.650
Employee
1
The most important financial indicators for the company Temdate S.r.l. - Unique Identification Number 46457591: sales in 2023 was 50.161 euro, registering a net profit of 32.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 19.129 50.161
Total Income - EUR - - - - - - - - 19.129 50.219
Total Expenses - EUR - - - - - - - - 5.527 17.077
Gross Profit/Loss - EUR - - - - - - - - 13.602 33.142
Net Profit/Loss - EUR - - - - - - - - 13.415 32.650
Employees - - - - - - - - 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. 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 increased by 163.0%, from 19.129 euro in the year 2022, to 50.161 euro in 2023. The Net Profit increased by 19.276 euro, from 13.415 euro in 2022, to 32.650 in the last year.

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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 - Temdate S.r.l. - CUI 46457591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 898
Current Assets - - - - - - - - 16.283 57.544
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.277 45.942
Cash - - - - - - - - 14.006 11.601
Shareholders Funds - - - - - - - - 13.415 34.133
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.868 24.309
Income in Advance - - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.942 euro and cash availability of 11.601 euro.
The company's Equity was valued at 34.133 euro, while total Liabilities amounted to 24.309 euro. Equity increased by 20.759 euro, from 13.415 euro in 2022, to 34.133 in 2023.

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