Financial results - TEMPERSO SRL

Financial Summary - Temperso Srl
Unique identification code: 35375232
Registration number: J2016000006324
Nace: 7810
Sales - Ron
16.141
Net Profit - Ron
-29.709
Employees
1
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Company Temperso Srl with Fiscal Code 35375232 recorded a turnover of 2024 of 16.141, with a net profit of -29.709 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temperso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 116.208 169.545 105.869 66.764 33.108 45.894 35.440 22.159 16.141
Total Income - EUR - 118.068 174.466 106.325 67.880 38.557 47.103 36.588 22.167 16.142
Total Expenses - EUR - 118.568 163.783 117.215 60.970 35.750 22.221 35.516 52.870 45.690
Gross Profit/Loss - EUR - -499 10.683 -10.890 6.910 2.807 24.882 1.072 -30.703 -29.547
Net Profit/Loss - EUR - -872 8.203 -12.835 4.890 1.655 23.476 706 -30.924 -29.709
Employees - 2 1 5 1 1 1 1 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 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 -26.7%, from 22.159 euro in the year 2023, to 16.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEMPERSO SRL

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Temperso Srl

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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 - Temperso Srl - CUI 35375232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.781 3.998 2.545 1.161 366 2.195 1.901 1.595 2.148
Current Assets - 27.611 49.062 33.348 42.081 54.956 83.699 75.595 56.226 39.327
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 22.942 35.626 32.348 41.819 46.347 68.803 74.438 53.445 23.981
Cash - 4.668 13.436 1.000 261 8.609 14.895 1.157 2.781 15.346
Shareholders Funds - 664 8.855 -5.048 -571 1.094 24.486 25.269 -5.733 -38.224
Social Capital - 1.536 1.510 1.483 1.454 1.426 1.395 1.399 1.395 1.387
Debts - 32.209 44.681 38.833 44.113 54.918 61.742 60.035 63.554 79.699
Income in Advance - 0 0 2.403 0 0 0 0 0 0
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.981 euro and cash availability of 15.346 euro.
The company's Equity was valued at -38.224 euro, while total Liabilities amounted to 79.699 euro. Equity decreased by -32.523 euro, from -5.733 euro in 2023, to -38.224 in 2024.

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