Financial results - PLUS TEMPO S.R.L.

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Financial Summary - Plus Tempo S.r.l.
Unique identification code: 5656600
Registration number: J24/975/1994
Nace: 4645
Sales - Ron
3.268
Net Profit - Ron
438
Employee
Open Account
The most important financial indicators for the company Plus Tempo S.r.l. - Unique Identification Number 5656600: sales in 2023 was 3.268 euro, registering a net profit of 438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plus Tempo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.338 865 974 1.666 959 2.388 772 1.451 2.312 3.268
Total Income - EUR 1.338 865 974 1.666 959 2.388 772 1.451 2.312 3.268
Total Expenses - EUR 1.157 790 1.035 1.425 871 2.082 665 1.260 29.244 2.749
Gross Profit/Loss - EUR 181 75 -62 241 88 307 106 191 -26.932 519
Net Profit/Loss - EUR 141 49 -91 191 59 235 83 147 -27.816 438
Employees 0 0 0 0 0 0 0 0 0 0
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 41.8%, from 2.312 euro in the year 2022, to 3.268 euro in 2023. The Net Profit increased by 438 euro, from 0 euro in 2022, to 438 in the last year.
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Plus Tempo 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 - Plus Tempo S.r.l. - CUI 5656600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.010 51.471 30.207 29.964 29.405 29.050 28.610 28.119 1.303 938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.608 50.996 29.790 29.285 28.748 28.191 27.657 27.044 0 0
Cash 403 474 418 679 657 859 953 1.075 1.303 938
Shareholders Funds 51.010 51.447 30.193 29.873 29.384 29.050 28.583 28.096 367 804
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 0 24 14 91 21 0 27 23 936 134
Income in Advance 0 0 0 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 938 euro.
The company's Equity was valued at 804 euro, while total Liabilities amounted to 134 euro. Equity increased by 438 euro, from 367 euro in 2022, to 804 in 2023.
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