Financial results - TEMPA CRAFT SRL

Financial Summary - Tempa Craft Srl
Unique identification code: 37711304
Registration number: J40/8559/2017
Nace: 3240
Sales - Ron
38.950
Net Profit - Ron
-73.772
Employees
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Company Tempa Craft Srl with Fiscal Code 37711304 recorded a turnover of 2024 of 38.950, with a net profit of -73.772 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempa Craft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62 14.889 39.713 43.855 39.993 51.393 62.871 38.950
Total Income - EUR - - 62 18.632 43.385 48.176 44.218 55.279 67.123 43.152
Total Expenses - EUR - - 2.526 26.028 41.204 61.391 66.261 77.640 83.797 116.925
Gross Profit/Loss - EUR - - -2.464 -7.396 2.181 -13.215 -22.043 -22.362 -16.674 -73.772
Net Profit/Loss - EUR - - -2.466 -7.769 1.784 -13.644 -22.462 -22.867 -18.516 -73.772
Employees - - 0 0 2 2 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 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 -37.7%, from 62.871 euro in the year 2023, to 38.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tempa Craft Srl - CUI 37711304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.855 31.687 27.285 22.205 17.251 12.948 6.947 979
Current Assets - - 3.379 7.863 4.627 2.514 1.760 12.365 6.272 6.976
Inventories - - 1.782 2.430 1.890 0 0 5.629 4 0
Receivables - - 62 848 1.267 2.130 1.298 5.500 745 5.878
Cash - - 1.535 4.586 1.469 384 461 1.235 5.523 1.098
Shareholders Funds - - -2.422 -10.146 -8.166 -21.655 -43.636 -66.639 -86.772 -160.059
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.019 10.901 5.704 17.477 38.124 71.237 83.564 155.883
Income in Advance - - 38.638 38.795 34.373 29.400 24.523 20.714 16.426 12.132
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.878 euro and cash availability of 1.098 euro.
The company's Equity was valued at -160.059 euro, while total Liabilities amounted to 155.883 euro. Equity decreased by -73.772 euro, from -86.772 euro in 2023, to -160.059 in 2024. The Debt Ratio was 1,959.4% in the year 2024.

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