The most important financial indicators for the company Tempest Com Srl - Unique Identification Number 9796496:
sales in 2023 was
132.483
euro, registering a net profit of
15.597
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 10.7%, from 120.075 euro in the year 2022, to 132.483 euro in 2023.
The Net Profit increased by 11.922 euro, from 3.687 euro in 2022, to 15.597 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 -
Tempest Com Srl - CUI 9796496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.939
8.324
8.200
95.515
143.643
120.909
100.951
151.518
128.993
127.349
Current Assets
36.898
56.857
46.792
255.751
51.558
71.428
73.379
88.007
77.465
60.845
Inventories
1.584
522
863
1.642
4.630
5.066
5.357
5.256
3.729
2.401
Receivables
24.431
42.331
43.403
242.690
45.609
61.700
65.193
77.738
68.158
52.658
Cash
10.883
14.003
2.525
11.419
1.318
4.662
2.829
5.013
5.578
5.786
Shareholders Funds
22.890
45.634
35.574
43.950
49.379
70.207
51.553
62.914
46.377
41.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.835
19.547
19.418
168.959
26.436
16.321
30.026
40.255
28.531
33.663
Income in Advance
112
0
0
138.358
119.386
105.809
92.751
136.356
131.550
113.436
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
"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
60.845 euro in 2023 which includes Inventories of
2.401 euro, Receivables of
52.658 euro and cash availability of
5.786 euro.
The company's Equity was valued at
41.095 euro, while total Liabilities amounted to
33.663 euro.
Equity decreased by -5.142 euro, from 46.377 euro in 2022, to 41.095 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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