Financial results - TEMPLE RENTALS & EVENTS PRODUCTION SRL

Financial Summary - Temple Rentals & Events Production Srl
Unique identification code: 32850565
Registration number: J29/291/2014
Nace: 9001
Sales - Ron
1.215.879
Net Profit - Ron
50.680
Employees
3
Open Account
Company Temple Rentals & Events Production Srl with Fiscal Code 32850565 recorded a turnover of 2024 of 1.215.879, with a net profit of 50.680 and having an average number of employees of 3. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temple Rentals & Events Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.306 746.311 698.321 754.919 972.707 501.522 566.713 823.178 1.119.054 1.215.879
Total Income - EUR 506.525 750.030 789.628 764.525 983.284 510.022 574.336 847.138 1.119.080 1.350.937
Total Expenses - EUR 402.835 637.989 369.844 639.628 545.563 496.038 329.733 558.044 1.081.248 1.288.835
Gross Profit/Loss - EUR 103.690 112.041 419.784 124.897 437.721 13.984 244.603 289.094 37.832 62.101
Net Profit/Loss - EUR 85.058 87.675 342.881 118.210 427.889 9.133 240.649 281.272 16.064 50.680
Employees 2 2 2 2 3 1 1 2 2 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 increased by 9.3%, from 1.119.054 euro in the year 2023, to 1.215.879 euro in 2024. The Net Profit increased by 34.705 euro, from 16.064 euro in 2023, to 50.680 in the last year.
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 - Temple Rentals & Events Production Srl - CUI 32850565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.103 271.459 348.878 395.075 499.179 426.967 332.826 273.708 682.912 791.096
Current Assets 258.259 203.408 354.878 571.395 787.968 689.317 512.089 572.685 220.644 302.166
Inventories 7.246 3.202 8.050 12.151 126.322 126.192 279.707 147.246 0 128.281
Receivables 218.723 101.434 203.464 382.035 438.638 380.980 88.083 159.359 49.859 41.879
Cash 32.290 98.772 143.364 177.209 223.008 182.144 144.299 266.080 170.784 132.006
Shareholders Funds 182.273 268.089 537.477 495.228 604.964 598.833 822.831 554.236 521.818 522.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.089 206.778 166.279 471.241 682.183 440.883 185.065 292.156 381.738 571.175
Income in Advance 0 0 0 0 0 143.140 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 "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 302.166 euro in 2024 which includes Inventories of 128.281 euro, Receivables of 41.879 euro and cash availability of 132.006 euro.
The company's Equity was valued at 522.087 euro, while total Liabilities amounted to 571.175 euro. Equity increased by 3.185 euro, from 521.818 euro in 2023, to 522.087 in 2024.

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