Financial results - PLUS TEMPO S.R.L.

Financial Summary - Plus Tempo S.r.l.
Unique identification code: 5656600
Registration number: J24/975/1994
Nace: 4645
Sales - Ron
955
Net Profit - Ron
36
Employees
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Company Plus Tempo S.r.l. with Fiscal Code 5656600 recorded a turnover of 2024 of 955, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Tempo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865 974 1.666 959 2.388 772 1.451 2.312 3.268 955
Total Income - EUR 865 974 1.666 959 2.388 772 1.451 2.312 3.268 955
Total Expenses - EUR 790 1.035 1.425 871 2.082 665 1.260 29.244 2.749 911
Gross Profit/Loss - EUR 75 -62 241 88 307 106 191 -26.932 519 43
Net Profit/Loss - EUR 49 -91 191 59 235 83 147 -27.816 438 36
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 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 decreased by -70.6%, from 3.268 euro in the year 2023, to 955 euro in 2024. The Net Profit decreased by -399 euro, from 438 euro in 2023, to 36 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 - Plus Tempo S.r.l. - CUI 5656600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.471 30.207 29.964 29.405 29.050 28.610 28.119 1.303 938 1.085
Inventories 0 0 0 0 0 0 0 0 0 704
Receivables 50.996 29.790 29.285 28.748 28.191 27.657 27.044 0 0 107
Cash 474 418 679 657 859 953 1.075 1.303 938 274
Shareholders Funds 51.447 30.193 29.873 29.384 29.050 28.583 28.096 367 804 836
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 24 14 91 21 0 27 23 936 134 345
Income in Advance 0 0 0 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 "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 1.085 euro in 2024 which includes Inventories of 704 euro, Receivables of 107 euro and cash availability of 274 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 345 euro. Equity increased by 36 euro, from 804 euro in 2023, to 836 in 2024.

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