Financial results - TEMPO DOBROMIR SRL

Financial Summary - Tempo Dobromir Srl
Unique identification code: 36405153
Registration number: J40/10619/2016
Nace: 4791
Sales - Ron
172.330
Net Profit - Ron
-17.636
Employees
1
Open Account
Company Tempo Dobromir Srl with Fiscal Code 36405153 recorded a turnover of 2018 of 172.330, with a net profit of -17.636 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 - Tempo Dobromir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 249 80.411 184.210 - - - - - -
Total Income - EUR - 249 80.415 184.252 - - - - - -
Total Expenses - EUR - 5.081 140.030 201.262 - - - - - -
Gross Profit/Loss - EUR - -4.832 -59.615 -17.010 - - - - - -
Net Profit/Loss - EUR - -4.837 -60.424 -18.852 - - - - - -
Employees - 1 1 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 133.4%, from 80.411 euro in the year 2017, to 184.210 euro in 2018.
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 - Tempo Dobromir Srl - CUI 36405153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 483 475 466 - - - - - -
Current Assets - 1.574 18.469 49.942 - - - - - -
Inventories - 0 9.208 9.065 - - - - - -
Receivables - 163 8.485 40.719 - - - - - -
Cash - 1.411 776 158 - - - - - -
Shareholders Funds - -4.790 -65.133 -82.790 - - - - - -
Social Capital - 47 46 45 - - - - - -
Debts - 7.073 84.439 133.491 - - - - - -
Income in Advance - 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 "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 49.942 euro in 2018 which includes Inventories of 9.065 euro, Receivables of 40.719 euro and cash availability of 158 euro.
The company's Equity was valued at -82.790 euro, while total Liabilities amounted to 133.491 euro. Equity decreased by -18.852 euro, from -65.133 euro in 2017, to -82.790 in 2018.

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