The most important financial indicators for the company Temperature Controlled Facility Romania S.r.l. - Unique Identification Number 41872074:
sales in 2023 was
93.789
euro, registering a net profit of
29.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Temperature Controlled Facility Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
166.287
93.789
Total Income - EUR
-
-
-
-
-
-
-
0
166.288
93.789
Total Expenses - EUR
-
-
-
-
-
-
-
1.584
16.638
63.474
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.584
149.650
30.316
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.584
148.020
29.518
Employees
-
-
-
-
-
-
-
0
1
1
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 -43.4%, from 166.287 euro in the year 2022, to 93.789 euro in 2023.
The Net Profit decreased by -118.053 euro, from 148.020 euro in 2022, to 29.518 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 -
Temperature Controlled Facility Romania S.r.l. - CUI 41872074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
212.258
998.175
978.653
Current Assets
-
-
-
-
-
-
-
621
13.188
12.272
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
287
3.882
11.277
Cash
-
-
-
-
-
-
-
334
9.306
994
Shareholders Funds
-
-
-
-
-
-
-
-3.027
144.984
174.063
Social Capital
-
-
-
-
-
-
-
182
183
182
Debts
-
-
-
-
-
-
-
215.906
866.404
802.597
Income in Advance
-
-
-
-
-
-
-
0
0
3.269
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.277 euro and cash availability of
994 euro.
The company's Equity was valued at
174.063 euro, while total Liabilities amounted to
802.597 euro.
Equity increased by 29.519 euro, from 144.984 euro in 2022, to 174.063 in 2023.
The Debt Ratio was 81.9% in the year 2023.
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Comments - Temperature Controlled Facility Romania S.r.l.