The most important financial indicators for the company Tempo Mix S.r.l. - Unique Identification Number 16368050:
sales in 2023 was
39.410
euro, registering a net profit of
-3.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 11.5%, from 35.451 euro in the year 2022, to 39.410 euro in 2023.
The Net Profit decreased by -2.197 euro, from 2.204 euro in 2022, to 0 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 Mix S.r.l. - CUI 16368050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148
0
126
1.215
953
1.037
801
573
363
151
Current Assets
4.918
5.288
6.826
4.498
4.044
5.718
8.086
9.932
12.428
9.446
Inventories
4.733
3.770
2.103
896
1.631
1.758
2.866
3.623
4.077
3.943
Receivables
0
0
0
0
0
0
0
0
457
0
Cash
185
1.519
4.723
3.602
2.413
3.960
5.220
6.309
7.894
5.503
Shareholders Funds
2.699
4.418
6.267
4.811
4.480
6.153
8.396
9.929
12.164
8.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.367
870
686
902
518
602
491
576
627
723
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.446 euro in 2023 which includes Inventories of
3.943 euro, Receivables of
0 euro and cash availability of
5.503 euro.
The company's Equity was valued at
8.874 euro, while total Liabilities amounted to
723 euro.
Equity decreased by -3.253 euro, from 12.164 euro in 2022, to 8.874 in 2023.
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