Company Tems Plan S.r.l. with Fiscal Code 40825945
recorded a turnover of 2022 of
77.632,
with a net profit of
4.507
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tems Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.636
4.131
30.745
78.306
-
-
Total Income - EUR
-
-
-
-
4.636
4.180
30.745
80.192
-
-
Total Expenses - EUR
-
-
-
-
370
1.766
25.556
74.864
-
-
Gross Profit/Loss - EUR
-
-
-
-
4.266
2.413
5.189
5.329
-
-
Net Profit/Loss - EUR
-
-
-
-
4.127
2.297
4.285
4.546
-
-
Employees
-
-
-
-
0
1
4
7
-
-
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 153.9%, from 30.745 euro in the year 2021, to 78.306 euro in 2022.
The Net Profit increased by 248 euro, from 4.285 euro in 2021, to 4.546 in the last year.
Check the financial reports for the company - Tems Plan S.r.l.
Financial Rating - TEMS PLAN S.R.L.
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Financial Rating
Payment Limits - Tems Plan S.r.l.
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Prob. of insolvency - Tems Plan S.r.l.
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Insolvency Probability
Financial Reports - Tems Plan S.r.l.
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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 -
Tems Plan S.r.l. - CUI 40825945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
9.943
2.573
-
-
Current Assets
-
-
-
-
4.305
6.483
7.156
16.241
-
-
Inventories
-
-
-
-
0
0
0
15.709
-
-
Receivables
-
-
-
-
0
0
0
0
-
-
Cash
-
-
-
-
4.305
6.483
7.156
532
-
-
Shareholders Funds
-
-
-
-
4.169
6.386
10.530
15.108
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
136
97
6.570
3.707
-
-
Income in Advance
-
-
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.241 euro in 2022 which includes Inventories of
15.709 euro, Receivables of
0 euro and cash availability of
532 euro.
The company's Equity was valued at
15.108 euro, while total Liabilities amounted to
3.707 euro.
Equity increased by 4.546 euro, from 10.530 euro in 2021, to 15.108 in 2022.
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