Financial results - PRO TEMPUS SRL

Financial Summary - Pro Tempus Srl
Unique identification code: 17099996
Registration number: J2005000045123
Nace: 4791
Sales - Ron
45.603
Net Profit - Ron
11.258
Employees
1
Open Account
Company Pro Tempus Srl with Fiscal Code 17099996 recorded a turnover of 2022 of 45.603, with a net profit of 11.258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tempus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.024 42.395 35.186 30.470 29.080 24.453 24.055 45.998 - -
Total Income - EUR 69.484 42.836 35.200 31.671 29.489 24.455 24.066 46.017 - -
Total Expenses - EUR 54.467 31.635 30.331 29.640 35.328 24.034 23.315 33.948 - -
Gross Profit/Loss - EUR 15.017 11.201 4.868 2.031 -5.839 420 751 12.070 - -
Net Profit/Loss - EUR 12.946 10.383 4.201 1.722 -6.130 -42 87 11.355 - -
Employees 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 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 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.
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 - Pro Tempus Srl - CUI 17099996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.396 21.542 21.178 26.401 25.481 24.998 3.471 10.252 - -
Current Assets 34.479 31.294 20.458 27.076 24.451 7.033 8.264 13.821 - -
Inventories 9.309 10.433 12.766 15.288 10.878 2.319 832 8.561 - -
Receivables 19.869 8.753 4.169 10.530 11.584 3.165 6.737 5.008 - -
Cash 5.301 12.109 3.523 1.258 1.988 1.549 694 252 - -
Shareholders Funds 23.185 18.301 4.788 2.298 -3.876 -14.815 -14.399 -3.176 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.450 34.536 13.686 29.276 32.739 26.176 26.134 27.249 - -
Income in Advance 24.240 23.560 23.162 21.902 21.069 20.670 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 "4791 - 4791"
CAEN Financial Year 4791
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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