The most important financial indicators for the company Temisi Andre Srl - Unique Identification Number 35750587:
sales in 2023 was
112.403
euro, registering a net profit of
-7.940
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -33.0%, from 168.315 euro in the year 2022, to 112.403 euro in 2023.
The Net Profit decreased by -11.376 euro, from 11.411 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temisi Andre Srl - CUI 35750587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.664
8.101
12.315
10.634
10.246
8.506
7.091
6.362
Current Assets
-
-
15.746
18.757
53.646
28.630
33.728
52.079
55.414
17.898
Inventories
-
-
13.863
14.502
9.410
14.418
4.712
2.324
2.939
2.772
Receivables
-
-
0
567
29.611
3.441
4.404
29.786
17.925
7.914
Cash
-
-
1.883
3.687
14.624
10.770
24.613
19.969
34.550
7.211
Shareholders Funds
-
-
-14.050
-11.249
24.887
-7.633
-3.860
29.485
11.460
-7.892
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
41.854
41.444
44.350
50.463
51.333
31.099
51.544
33.150
Income in Advance
-
-
0
0
0
0
0
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
17.898 euro in 2023 which includes Inventories of
2.772 euro, Receivables of
7.914 euro and cash availability of
7.211 euro.
The company's Equity was valued at
-7.892 euro, while total Liabilities amounted to
33.150 euro.
Equity decreased by -19.317 euro, from 11.460 euro in 2022, to -7.892 in 2023.
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