Financial results - TEMPEST COM SRL

Financial Summary - Tempest Com Srl
Unique identification code: 9796496
Registration number: J27/471/1997
Nace: 7311
Sales - Ron
163.328
Net Profit - Ron
4.875
Employees
6
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Company Tempest Com Srl with Fiscal Code 9796496 recorded a turnover of 2024 of 163.328, with a net profit of 4.875 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.735 78.670 91.996 103.763 97.482 77.524 115.133 120.075 132.483 163.328
Total Income - EUR 79.544 78.953 93.797 122.673 108.946 89.601 128.319 140.225 152.472 166.800
Total Expenses - EUR 52.144 47.676 61.705 92.594 85.398 84.260 103.377 135.296 135.517 158.229
Gross Profit/Loss - EUR 27.400 31.277 32.092 30.079 23.548 5.341 24.942 4.928 16.956 8.571
Net Profit/Loss - EUR 22.552 30.487 30.869 28.893 22.571 4.549 23.814 3.687 15.597 4.875
Employees 2 2 2 5 5 5 5 5 6 6
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 increased by 24.0%, from 132.483 euro in the year 2023, to 163.328 euro in 2024. The Net Profit decreased by -10.635 euro, from 15.597 euro in 2023, to 4.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tempest Com Srl - CUI 9796496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.324 8.200 95.515 143.643 120.909 100.951 151.518 128.993 127.349 92.755
Current Assets 56.857 46.792 255.751 51.558 71.428 73.379 88.007 77.465 60.845 57.424
Inventories 522 863 1.642 4.630 5.066 5.357 5.256 3.729 2.401 0
Receivables 42.331 43.403 242.690 45.609 61.700 65.193 77.738 68.158 52.658 50.220
Cash 14.003 2.525 11.419 1.318 4.662 2.829 5.013 5.578 5.786 7.205
Shareholders Funds 45.634 35.574 43.950 49.379 70.207 51.553 62.914 46.377 41.095 4.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.547 19.418 168.959 26.436 16.321 30.026 40.255 28.531 33.663 32.454
Income in Advance 0 0 138.358 119.386 105.809 92.751 136.356 131.550 113.436 112.802
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 "7311 - 7311"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.220 euro and cash availability of 7.205 euro.
The company's Equity was valued at 4.924 euro, while total Liabilities amounted to 32.454 euro. Equity decreased by -35.942 euro, from 41.095 euro in 2023, to 4.924 in 2024. The Debt Ratio was 21.6% in the year 2024.

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