The most important financial indicators for the company Tempo Asig Serv Srl - Unique Identification Number 15525890:
sales in 2023 was
149.794
euro, registering a net profit of
18.672
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 decreased by -0.4%, from 150.913 euro in the year 2022, to 149.794 euro in 2023.
The Net Profit decreased by -5.499 euro, from 24.244 euro in 2022, to 18.672 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 -
Tempo Asig Serv Srl - CUI 15525890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116
0
1.086
12.720
18.326
12.181
5.151
21.455
13.893
9.823
Current Assets
153
510
69
1.465
4.013
25.616
28.288
802
21.123
20.801
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
586
2.934
25.366
27.447
0
18.250
16.173
Cash
153
510
69
879
1.079
250
841
802
2.873
4.628
Shareholders Funds
-8.948
-35.189
-31.400
-336
3.849
24.576
28.717
16.756
24.342
24.745
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
9.216
25.274
32.257
14.229
18.203
12.939
4.722
4.429
11.551
7.283
Income in Advance
0
10.124
0
0
0
0
0
4.043
2.778
708
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.173 euro and cash availability of
4.628 euro.
The company's Equity was valued at
24.745 euro, while total Liabilities amounted to
7.283 euro.
Equity increased by 477 euro, from 24.342 euro in 2022, to 24.745 in 2023.
The Debt Ratio was 22.2% in the year 2023.
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