The most important financial indicators for the company Temple Media Acoustic S.r.l. - Unique Identification Number 40411609:
sales in 2023 was
43.216
euro, registering a net profit of
20.209
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 519.6%, from 6.996 euro in the year 2022, to 43.216 euro in 2023.
The Net Profit increased by 20.209 euro, from 0 euro in 2022, to 20.209 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 Media Acoustic S.r.l. - CUI 40411609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
49.475
45.600
38.774
37.631
31.949
Current Assets
-
-
-
-
-
20.843
5.156
4.828
2.877
31.079
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
20.324
4.838
4.748
411
7.720
Cash
-
-
-
-
-
519
318
80
2.466
23.359
Shareholders Funds
-
-
-
-
-
-169
-10.706
-37.109
-63.677
-43.275
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
70.487
61.462
51.551
81.154
88.772
Income in Advance
-
-
-
-
-
0
0
29.159
23.417
17.531
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.720 euro and cash availability of
23.359 euro.
The company's Equity was valued at
-43.275 euro, while total Liabilities amounted to
88.772 euro.
Equity increased by 20.209 euro, from -63.677 euro in 2022, to -43.275 in 2023.
The Debt Ratio was 140.8% in the year 2023.
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Comments - Temple Media Acoustic S.r.l.