The most important financial indicators for the company Temple Food Company Srl - Unique Identification Number 28321540:
sales in 2023 was
255.996
euro, registering a net profit of
9.650
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -11.2%, from 289.317 euro in the year 2022, to 255.996 euro in 2023.
The Net Profit decreased by -48.840 euro, from 58.667 euro in 2022, to 9.650 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 -
Temple Food Company Srl - CUI 28321540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.947
15.563
13.610
26.467
25.235
15.937
23.052
27.179
22.970
16.868
Current Assets
12.910
19.616
43.478
50.402
27.356
22.500
31.565
34.468
88.881
61.376
Inventories
11.295
11.873
31.584
31.254
25.587
7.569
9.055
9.987
22.460
37.978
Receivables
662
499
9.344
14.983
35
11.146
12.106
9.997
7.079
854
Cash
952
7.245
2.551
4.165
1.734
3.786
10.404
14.484
59.342
22.544
Shareholders Funds
-57.465
-40.219
-22.878
-59.248
-43.015
-28.245
4.079
50.173
96.189
37.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.322
75.398
79.966
136.118
95.605
66.683
50.537
9.332
15.662
40.817
Income in Advance
0
0
0
0
0
0
0
2.223
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.376 euro in 2023 which includes Inventories of
37.978 euro, Receivables of
854 euro and cash availability of
22.544 euro.
The company's Equity was valued at
37.427 euro, while total Liabilities amounted to
40.817 euro.
Equity decreased by -58.470 euro, from 96.189 euro in 2022, to 37.427 in 2023.
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