Financial results - TEMPERA CONCEPT SRL

Financial Summary - Tempera Concept Srl
Unique identification code: 32091732
Registration number: J40/6844/2023
Nace: 1812
Sales - Ron
1.129
Net Profit - Ron
49
Employee
The most important financial indicators for the company Tempera Concept Srl - Unique Identification Number 32091732: sales in 2023 was 1.129 euro, registering a net profit of 49 euro and having an average number of 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 Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 206 536 558 824 775 1.152 1.129
Total Income - EUR 23 61 - 206 548 568 830 776 1.175 1.129
Total Expenses - EUR 1.042 286 - 1.050 319 498 419 374 357 1.070
Gross Profit/Loss - EUR -1.020 -226 - -844 230 70 411 402 818 59
Net Profit/Loss - EUR -1.020 -226 - -851 213 53 388 378 783 49
Employees 0 0 - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.6%, from 1.152 euro in the year 2022, to 1.129 euro in 2023. The Net Profit decreased by -732 euro, from 783 euro in 2022, to 49 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempera Concept Srl - CUI 32091732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.764 1.779 - 2.099 2.264 2.357 2.701 3.001 3.736 3.831
Inventories 1.725 1.739 - 2.057 2.020 1.980 1.943 1.900 1.906 1.232
Receivables 0 0 - 0 0 13 35 0 0 0
Cash 39 40 - 42 244 364 723 1.101 1.830 2.599
Shareholders Funds -1.348 -1.585 - -2.547 -2.287 -2.190 -1.761 -1.344 -565 -514
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 3.112 3.364 - 4.646 4.600 4.605 4.508 4.380 4.348 4.345
Income in Advance 0 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 "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 3.831 euro in 2023 which includes Inventories of 1.232 euro, Receivables of 0 euro and cash availability of 2.599 euro.
The company's Equity was valued at -514 euro, while total Liabilities amounted to 4.345 euro. Equity increased by 49 euro, from -565 euro in 2022, to -514 in 2023.

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