The most important financial indicators for the company Pro Tempus S.r.l. - Unique Identification Number 17099996:
sales in 2022 was
45.859
euro, registering a net profit of
11.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Tempus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.638
69.024
42.395
35.186
30.470
29.080
24.453
24.055
45.998
-
Total Income - EUR
32.889
69.484
42.836
35.200
31.671
29.489
24.455
24.066
46.017
-
Total Expenses - EUR
27.899
54.467
31.635
30.331
29.640
35.328
24.034
23.315
33.948
-
Gross Profit/Loss - EUR
4.990
15.017
11.201
4.868
2.031
-5.839
420
751
12.070
-
Net Profit/Loss - EUR
4.042
12.946
10.383
4.201
1.722
-6.130
-42
87
11.355
-
Employees
3
0
1
1
1
1
1
0
1
-
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 90.6%, from 24.055 euro in the year 2021, to 45.998 euro in 2022.
The Net Profit increased by 11.268 euro, from 87 euro in 2021, to 11.355 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 -
Pro Tempus S.r.l. - CUI 17099996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.252
3.471
24.998
25.481
26.401
21.178
21.542
22.396
23.672
Current Assets
26.091
34.479
31.294
20.458
27.076
24.451
7.033
8.264
13.821
-
Inventories
10.159
9.309
10.433
12.766
15.288
10.878
2.319
832
8.561
-
Receivables
15.275
19.869
8.753
4.169
10.530
11.584
3.165
6.737
5.008
-
Cash
658
5.301
12.109
3.523
1.258
1.988
1.549
694
252
-
Shareholders Funds
10.155
23.185
18.301
4.788
2.298
-3.876
-14.815
-14.399
-3.176
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
15.136
9.450
34.536
13.686
29.276
32.739
26.176
26.134
27.249
-
Income in Advance
24.472
24.240
23.560
23.162
21.902
21.069
20.670
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
"4791 - 4791"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.821 euro in 2022 which includes Inventories of
8.561 euro, Receivables of
5.008 euro and cash availability of
252 euro.
The company's Equity was valued at
-3.176 euro, while total Liabilities amounted to
27.249 euro.
Equity increased by 11.268 euro, from -14.399 euro in 2021, to -3.176 in 2022.
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