Financial results - TEMPO HUB S.R.L.

Financial Summary - Tempo Hub S.r.l.
Unique identification code: 34469452
Registration number: J17/577/2015
Nace: 9602
Sales - Ron
17.261
Net Profit - Ron
2.004
Employees
1
Open Account
Company Tempo Hub S.r.l. with Fiscal Code 34469452 recorded a turnover of 2023 of 17.261, with a net profit of 2.004 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.185 18.445 4.012 27.776 21.508 11.668 21.180 14.054 17.358 -
Total Income - EUR 100.261 33.621 4.580 28.769 25.782 12.115 21.180 14.054 17.358 -
Total Expenses - EUR 58.141 31.720 11.232 26.076 22.909 11.434 16.981 13.860 15.172 -
Gross Profit/Loss - EUR 42.120 1.901 -6.652 2.693 2.873 681 4.199 194 2.186 -
Net Profit/Loss - EUR 42.075 1.713 -6.692 2.415 2.658 565 4.021 90 2.015 -
Employees 4 4 2 2 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 23.9%, from 14.054 euro in the year 2022, to 17.358 euro in 2023. The Net Profit increased by 1.926 euro, from 90 euro in 2022, to 2.015 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 - Tempo Hub S.r.l. - CUI 34469452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.313 7.156 3.725 807 1.445 1.813 256 -485 0 -
Current Assets 40.810 42.928 42.239 37.779 41.357 42.624 43.709 47.088 41.609 -
Inventories 39.364 42.926 42.153 33.906 29.502 28.943 28.301 28.389 24.263 -
Receivables 0 0 0 2.520 7.768 1.240 1.722 1.728 4.555 -
Cash 1.447 1 86 1.353 4.087 12.441 13.686 16.972 12.791 -
Shareholders Funds 42.120 43.403 35.976 37.731 39.658 39.254 40.840 40.752 35.185 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 46 6.681 9.988 854 3.144 5.183 3.125 5.851 6.424 -
Income in Advance 14.957 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.609 euro in 2023 which includes Inventories of 24.263 euro, Receivables of 4.555 euro and cash availability of 12.791 euro.
The company's Equity was valued at 35.185 euro, while total Liabilities amounted to 6.424 euro. Equity decreased by -5.443 euro, from 40.752 euro in 2022, to 35.185 in 2023.

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