The most important financial indicators for the company Tempra Service S.r.l. - Unique Identification Number 44484280:
sales in 2023 was
97.736
euro, registering a net profit of
33.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 135.9%, from 41.563 euro in the year 2022, to 97.736 euro in 2023.
The Net Profit increased by 29.140 euro, from 4.270 euro in 2022, to 33.397 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 -
Tempra Service S.r.l. - CUI 44484280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.158
15.351
33.297
Current Assets
-
-
-
-
-
-
-
2.379
9.968
22.731
Inventories
-
-
-
-
-
-
-
2.050
7.574
578
Receivables
-
-
-
-
-
-
-
0
1.100
7.696
Cash
-
-
-
-
-
-
-
330
1.294
14.456
Shareholders Funds
-
-
-
-
-
-
-
223
4.494
37.878
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
16.315
20.825
18.150
Income in Advance
-
-
-
-
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.731 euro in 2023 which includes Inventories of
578 euro, Receivables of
7.696 euro and cash availability of
14.456 euro.
The company's Equity was valued at
37.878 euro, while total Liabilities amounted to
18.150 euro.
Equity increased by 33.397 euro, from 4.494 euro in 2022, to 37.878 in 2023.
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Comments - Tempra Service S.r.l.