The most important financial indicators for the company Tempo Grup Tgs Security S.r.l. - Unique Identification Number 16816324:
sales in 2022 was
-
euro, registering a net profit of
-603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tempo Grup Tgs Security S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.072
14.189
14.998
0
0
0
2.606
18.686
0
-
Total Income - EUR
14.072
14.414
15.666
0
0
0
2.606
18.686
0
-
Total Expenses - EUR
18.894
20.241
14.305
994
315
430
413
5.572
605
-
Gross Profit/Loss - EUR
-4.822
-5.827
1.361
-994
-315
-430
2.193
13.114
-605
-
Net Profit/Loss - EUR
-5.244
-6.260
1.204
-994
-315
-430
2.115
12.931
-605
-
Employees
3
3
0
0
0
0
0
1
0
-
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.
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 Grup Tgs Security S.r.l. - CUI 16816324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.478
0
0
0
0
0
0
0
0
-
Current Assets
1.007
940
628
207
100
89
25
9.426
3.919
-
Inventories
42
0
0
0
0
0
0
0
0
-
Receivables
505
509
504
3
29
50
0
8.352
3.816
-
Cash
460
431
124
204
72
40
25
1.074
103
-
Shareholders Funds
-11.874
-17.769
-10.899
-11.709
-11.809
-12.011
-9.668
3.477
2.883
-
Social Capital
112
112
223
219
215
211
207
202
203
-
Debts
15.359
18.710
11.527
11.916
11.909
12.100
9.693
5.949
1.035
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.919 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.816 euro and cash availability of
103 euro.
The company's Equity was valued at
2.883 euro, while total Liabilities amounted to
1.035 euro.
Equity decreased by -605 euro, from 3.477 euro in 2021, to 2.883 in 2022.
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Comments - Tempo Grup Tgs Security S.r.l.