Financial results - TEMPERA MOBILI S.R.L.

Financial Summary - Tempera Mobili S.r.l.
Unique identification code: 40770998
Registration number: J33/676/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.012
Employee
The most important financial indicators for the company Tempera Mobili S.r.l. - Unique Identification Number 40770998: sales in 2023 was - euro, registering a net profit of -3.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.895 6.802 0 0 0
Total Income - EUR - - - - - 17.646 29.292 3.702 0 0
Total Expenses - EUR - - - - - 13.320 22.422 2.093 1.934 3.012
Gross Profit/Loss - EUR - - - - - 4.326 6.870 1.609 -1.934 -3.012
Net Profit/Loss - EUR - - - - - 4.257 6.802 1.609 -1.934 -3.012
Employees - - - - - 2 2 1 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.

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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 - Tempera Mobili S.r.l. - CUI 40770998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.324 13.727 11.495 9.597 7.640
Current Assets - - - - - 14.157 8.762 2.934 2.943 2.191
Inventories - - - - - 3.028 1.137 1.112 1.115 0
Receivables - - - - - 0 3.315 1.813 1.819 2.180
Cash - - - - - 11.129 4.310 9 9 12
Shareholders Funds - - - - - 4.300 11.020 12.384 10.489 7.446
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.782 7.684 2.044 2.050 2.386
Income in Advance - - - - - 17.400 3.786 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 12 euro.
The company's Equity was valued at 7.446 euro, while total Liabilities amounted to 2.386 euro. Equity decreased by -3.012 euro, from 10.489 euro in 2022, to 7.446 in 2023.

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