Company Templa Cafe Srl with Fiscal Code 21432842
recorded a turnover of 2024 of
183.270,
with a net profit of
127.555
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 -10.7%, from 206.337 euro in the year 2023, to 183.270 euro in 2024.
The Net Profit decreased by -59.605 euro, from 188.212 euro in 2023, to 127.555 in the last year.
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Financial Rating - TEMPLA CAFE SRL
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Financial Reports - Templa Cafe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.495 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.533 euro and cash availability of
9.963 euro.
The company's Equity was valued at
334.847 euro, while total Liabilities amounted to
270.965 euro.
Equity increased by 131.491 euro, from 204.499 euro in 2023, to 334.847 in 2024.
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