Financial results - TEMPTING BRANDS INTERNATIONAL S.R.L.

Financial Summary - Tempting Brands International S.r.l.
Unique identification code: 15677872
Registration number: J2003001600084
Nace: 7311
Sales - Ron
385.471
Net Profit - Ron
117.218
Employees
1
Open Account
Company Tempting Brands International S.r.l. with Fiscal Code 15677872 recorded a turnover of 2024 of 385.471, with a net profit of 117.218 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempting Brands International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.623 235.781 341.503 700.426 547.997 227.070 317.887 362.570 369.176 385.471
Total Income - EUR 912.754 252.108 347.346 1.941.873 843.762 229.633 327.874 385.203 1.571.040 418.841
Total Expenses - EUR 2.204.021 184.480 400.815 603.140 410.412 164.043 575.732 123.284 816.099 273.305
Gross Profit/Loss - EUR -1.291.268 67.627 -53.469 1.338.734 433.349 65.590 -247.859 261.918 754.941 145.537
Net Profit/Loss - EUR -1.291.268 67.627 -59.089 1.338.734 433.349 65.590 -247.859 261.918 656.520 117.218
Employees 1 1 1 7 8 3 2 1 1 1
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 5.0%, from 369.176 euro in the year 2023, to 385.471 euro in 2024. The Net Profit decreased by -535.633 euro, from 656.520 euro in 2023, to 117.218 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 - Tempting Brands International S.r.l. - CUI 15677872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.568.214 4.470.868 4.376.511 3.897.802 3.657.663 3.574.459 3.481.590 3.479.037 3.045.230 3.042.759
Current Assets 175.574 129.625 125.792 1.274.425 92.581 57.716 49.634 162.098 858.416 998.627
Inventories 0 0 0 0 0 275 269 270 269 267
Receivables 138.927 111.544 114.016 55.544 70.212 35.554 24.828 39.240 844.108 35.353
Cash 36.647 18.080 11.776 1.218.881 22.369 21.887 24.537 122.588 14.039 963.007
Shareholders Funds -7.957.790 -7.809.004 -7.725.006 -6.244.504 -5.690.223 -5.516.760 -5.642.279 -5.397.866 -4.724.977 -4.581.353
Social Capital 225 223 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 12.695.969 12.409.497 12.209.642 11.416.731 9.440.467 9.148.934 9.173.503 9.039.001 8.628.623 8.622.738
Income in Advance 5.608 301 17.667 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.627 euro in 2024 which includes Inventories of 267 euro, Receivables of 35.353 euro and cash availability of 963.007 euro.
The company's Equity was valued at -4.581.353 euro, while total Liabilities amounted to 8.622.738 euro. Equity increased by 117.218 euro, from -4.724.977 euro in 2023, to -4.581.353 in 2024.

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