The most important financial indicators for the company Tempo Invest S.r.l. - Unique Identification Number 15815436:
sales in 2023 was
6.968.936
euro, registering a net profit of
48.265
euro and having an average number of
147
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 increased by 28.4%, from 5.444.676 euro in the year 2022, to 6.968.936 euro in 2023.
The Net Profit increased by 48.265 euro, from 0 euro in 2022, to 48.265 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 Invest S.r.l. - CUI 15815436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.010.777
1.974.192
1.915.451
1.844.065
1.793.488
1.734.941
2.894.918
2.673.910
2.434.718
1.145.428
Current Assets
1.375.854
1.567.257
1.058.580
1.175.768
1.036.825
1.153.272
1.201.463
1.009.084
1.089.450
1.563.875
Inventories
32.398
49.010
51.998
80.782
85.881
79.549
98.452
69.896
102.114
138.981
Receivables
1.317.992
1.476.088
1.002.009
1.086.271
936.719
1.067.950
1.089.986
921.411
979.696
1.274.783
Cash
25.465
42.159
4.573
8.715
14.226
5.773
13.025
17.777
7.640
150.111
Shareholders Funds
1.066.802
1.199.661
1.019.080
913.752
635.819
736.115
895.175
365.463
-224.999
-185.172
Social Capital
277.304
279.618
276.767
272.083
267.090
261.918
256.952
251.254
252.034
251.269
Debts
2.327.576
2.352.432
1.971.866
2.118.853
2.204.128
2.158.109
3.222.052
3.325.604
3.670.342
2.820.080
Income in Advance
0
0
0
0
0
0
0
0
98.804
93.031
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.563.875 euro in 2023 which includes Inventories of
138.981 euro, Receivables of
1.274.783 euro and cash availability of
150.111 euro.
The company's Equity was valued at
-185.172 euro, while total Liabilities amounted to
2.820.080 euro.
Equity increased by 39.145 euro, from -224.999 euro in 2022, to -185.172 in 2023.
The Debt Ratio was 103.4% in the year 2023.
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Comments - Tempo Invest S.r.l.