Financial results - TEMPERA ADVERTISING SRL

Financial Summary - Tempera Advertising Srl
Unique identification code: 21597794
Registration number: J40/7882/2007
Nace: 1812
Sales - Ron
904.811
Net Profit - Ron
126.337
Employee
9
The most important financial indicators for the company Tempera Advertising Srl - Unique Identification Number 21597794: sales in 2023 was 904.811 euro, registering a net profit of 126.337 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempera Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.587 294.739 415.521 501.791 651.376 726.144 606.619 767.432 909.252 904.811
Total Income - EUR 182.197 297.148 415.725 502.086 651.708 726.497 610.351 874.549 914.325 916.203
Total Expenses - EUR 178.936 282.622 378.141 473.152 592.580 669.439 527.958 692.789 786.068 771.714
Gross Profit/Loss - EUR 3.260 14.526 37.584 28.934 59.128 57.058 82.393 181.760 128.257 144.489
Net Profit/Loss - EUR 3.260 12.112 33.902 23.701 52.610 50.262 76.712 174.653 120.310 126.337
Employees 10 10 9 11 13 13 8 9 8 9
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 -0.2%, from 909.252 euro in the year 2022, to 904.811 euro in 2023. The Net Profit increased by 6.392 euro, from 120.310 euro in 2022, to 126.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempera Advertising Srl - CUI 21597794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.475 20.602 31.910 37.854 43.264 34.841 35.899 68.226 62.943 52.389
Current Assets 59.298 76.199 73.355 89.050 104.969 113.048 116.532 337.153 188.879 181.441
Inventories 29.944 17.881 24.278 31.821 30.777 32.763 25.850 36.703 34.094 45.819
Receivables 17.617 33.628 35.302 36.716 53.249 59.745 45.607 165.856 103.992 109.389
Cash 11.737 24.690 13.775 20.513 20.943 20.540 45.075 134.594 50.793 26.233
Shareholders Funds -18.469 -6.511 26.566 38.457 67.966 65.309 94.142 189.088 134.790 140.772
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.996 105.945 81.131 90.579 87.571 87.762 62.397 221.154 121.402 96.996
Income in Advance 0 0 597 385 181 533 389 250 120 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.441 euro in 2023 which includes Inventories of 45.819 euro, Receivables of 109.389 euro and cash availability of 26.233 euro.
The company's Equity was valued at 140.772 euro, while total Liabilities amounted to 96.996 euro. Equity increased by 6.391 euro, from 134.790 euro in 2022, to 140.772 in 2023.

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