Financial results - TEMPESTA VI.CO.MI. SRL

Financial Summary - Tempesta Vi.co.mi. Srl
Unique identification code: 37577564
Registration number: J08/1190/2017
Nace: 4941
Sales - Ron
88.744
Net Profit - Ron
-11.153
Employees
3
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Company Tempesta Vi.co.mi. Srl with Fiscal Code 37577564 recorded a turnover of 2023 of 88.744, with a net profit of -11.153 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempesta Vi.co.mi. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.117 43.558 39.681 32.854 61.617 122.360 89.243 -
Total Income - EUR - - 30.257 44.257 40.224 33.989 73.480 122.967 90.872 -
Total Expenses - EUR - - 9.223 32.980 44.758 32.900 70.278 130.253 101.211 -
Gross Profit/Loss - EUR - - 21.035 11.277 -4.534 1.088 3.202 -7.286 -10.338 -
Net Profit/Loss - EUR - - 20.734 10.842 -4.932 770 2.629 -8.363 -11.216 -
Employees - - 1 1 1 1 2 3 3 -
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 -26.8%, from 122.360 euro in the year 2022, to 89.243 euro in 2023.
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 - Tempesta Vi.co.mi. Srl - CUI 37577564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.166 17.896 22.480 15.598 47.112 35.120 22.923 -
Current Assets - - 24.678 25.304 24.478 37.496 27.877 18.265 13.613 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 24.408 18.291 20.904 36.505 24.279 10.659 12.279 -
Cash - - 270 7.013 3.575 992 3.598 7.606 1.334 -
Shareholders Funds - - 20.777 31.238 25.701 25.983 28.036 19.760 8.484 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 23.067 12.443 21.543 27.487 47.562 34.393 28.593 -
Income in Advance - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.279 euro and cash availability of 1.334 euro.
The company's Equity was valued at 8.484 euro, while total Liabilities amounted to 28.593 euro. Equity decreased by -11.216 euro, from 19.760 euro in 2022, to 8.484 in 2023.

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