Company Tempo Floris S.r.l. with Fiscal Code 5290410
recorded a turnover of 2024 of
21.927,
with a net profit of
-1.776
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempo Floris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.674
14.075
17.798
17.997
18.286
14.677
17.373
20.631
19.694
21.927
Total Income - EUR
14.701
14.075
17.822
18.005
18.286
15.250
17.373
20.631
19.694
21.927
Total Expenses - EUR
14.054
14.060
16.965
17.236
17.932
16.377
18.591
19.474
21.335
23.484
Gross Profit/Loss - EUR
647
15
856
769
354
-1.127
-1.218
1.157
-1.641
-1.556
Net Profit/Loss - EUR
206
-267
671
589
171
-1.223
-1.242
950
-1.838
-1.776
Employees
1
1
1
1
1
1
1
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 12.0%, from 19.694 euro in the year 2023, to 21.927 euro in 2024.
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Financial Rating - TEMPO FLORIS S.R.L.
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Financial Reports - Tempo Floris S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempo Floris S.r.l. - CUI 5290410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.625
4.236
4.827
6.163
6.442
5.489
4.136
4.976
3.320
1.676
Inventories
3.319
4.007
4.400
5.412
6.115
5.221
3.597
4.365
2.791
721
Receivables
0
0
0
0
0
0
95
0
0
328
Cash
306
229
427
751
326
268
443
611
528
627
Shareholders Funds
-1.926
-2.173
-1.466
-850
-663
-1.874
-3.074
-2.133
-3.964
-5.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.551
6.409
6.293
7.013
7.105
7.363
7.210
7.108
7.284
7.394
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.676 euro in 2024 which includes Inventories of
721 euro, Receivables of
328 euro and cash availability of
627 euro.
The company's Equity was valued at
-5.718 euro, while total Liabilities amounted to
7.394 euro.
Equity decreased by -1.776 euro, from -3.964 euro in 2023, to -5.718 in 2024.
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