Company Tempo Office S.r.l. with Fiscal Code 21748048
recorded a turnover of 2024 of
105.465,
with a net profit of
2.596
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempo Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.352
103.420
99.425
112.367
130.852
115.527
109.052
119.833
113.346
105.465
Total Income - EUR
92.352
103.420
99.425
112.367
135.742
117.050
110.242
122.360
114.108
105.713
Total Expenses - EUR
87.800
98.071
104.888
113.696
130.948
107.558
111.775
121.010
112.391
102.620
Gross Profit/Loss - EUR
4.552
5.349
-5.463
-1.328
4.794
9.492
-1.534
1.349
1.717
3.092
Net Profit/Loss - EUR
3.824
4.330
-7.295
-2.452
3.432
8.411
-2.636
126
563
2.596
Employees
3
3
3
3
4
4
4
4
3
2
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 decreased by -6.4%, from 113.346 euro in the year 2023, to 105.465 euro in 2024.
The Net Profit increased by 2.036 euro, from 563 euro in 2023, to 2.596 in the last year.
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Financial Rating - TEMPO OFFICE S.R.L.
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Financial Rating
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Prob. of insolvency - Tempo Office S.r.l.
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Insolvency Probability
Financial Reports - Tempo Office S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempo Office S.r.l. - CUI 21748048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
368
364
715
1.668
15.019
14.735
11.473
8.297
5.604
3.558
Current Assets
34.902
33.413
30.093
30.254
27.378
27.212
25.683
29.922
30.098
28.468
Inventories
18.420
22.512
22.541
23.271
26.344
25.471
22.968
27.935
26.873
26.089
Receivables
461
3.584
3.602
3.620
212
679
1.304
1.058
362
258
Cash
16.021
7.317
3.950
3.362
822
1.062
1.411
929
2.863
2.122
Shareholders Funds
10.965
4.375
-2.994
-5.391
-5.177
3.332
622
750
1.311
2.852
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.305
29.403
33.802
37.313
47.574
38.615
36.534
37.470
34.391
29.174
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.468 euro in 2024 which includes Inventories of
26.089 euro, Receivables of
258 euro and cash availability of
2.122 euro.
The company's Equity was valued at
2.852 euro, while total Liabilities amounted to
29.174 euro.
Equity increased by 1.549 euro, from 1.311 euro in 2023, to 2.852 in 2024.
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