Financial results - TEMPERSO SRL

Financial Summary - Temperso Srl
Unique identification code: 35375232
Registration number: J32/6/2016
Nace: 7810
Sales - Ron
22.159
Net Profit - Ron
-30.924
Employee
1
The most important financial indicators for the company Temperso Srl - Unique Identification Number 35375232: sales in 2023 was 22.159 euro, registering a net profit of -30.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temperso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 116.208 169.545 105.869 66.764 33.108 45.894 35.440 22.159
Total Income - EUR - - 118.068 174.466 106.325 67.880 38.557 47.103 36.588 22.167
Total Expenses - EUR - - 118.568 163.783 117.215 60.970 35.750 22.221 35.516 52.870
Gross Profit/Loss - EUR - - -499 10.683 -10.890 6.910 2.807 24.882 1.072 -30.703
Net Profit/Loss - EUR - - -872 8.203 -12.835 4.890 1.655 23.476 706 -30.924
Employees - - 2 1 5 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. 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 -37.3%, from 35.440 euro in the year 2022, to 22.159 euro in 2023. The Net Profit decreased by -704 euro, from 706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temperso Srl - CUI 35375232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.781 3.998 2.545 1.161 366 2.195 1.901 1.595
Current Assets - - 27.611 49.062 33.348 42.081 54.956 83.699 75.595 56.226
Inventories - - 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
Cash - - 4.668 13.436 1.000 261 8.609 14.895 1.157 2.781
Shareholders Funds - - 664 8.855 -5.048 -571 1.094 24.486 25.269 -5.733
Social Capital - - 1.536 1.510 1.483 1.454 1.426 1.395 1.399 1.395
Debts - - 32.209 44.681 38.833 44.113 54.918 61.742 60.035 63.554
Income in Advance - - 0 0 2.403 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 "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 56.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.445 euro and cash availability of 2.781 euro.
The company's Equity was valued at -5.733 euro, while total Liabilities amounted to 63.554 euro. Equity decreased by -30.924 euro, from 25.269 euro in 2022, to -5.733 in 2023.

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