The most important financial indicators for the company Tempo Resurse Umane Srl - Unique Identification Number 36863347:
sales in 2023 was
36.825
euro, registering a net profit of
12.613
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 decreased by -2.9%, from 38.045 euro in the year 2022, to 36.825 euro in 2023.
The Net Profit increased by 11.793 euro, from 822 euro in 2022, to 12.613 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 Resurse Umane Srl - CUI 36863347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
20.754
15.318
7.060
12.854
15.441
6.768
14.381
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.269
2.451
2.727
1.430
2.829
6.628
8.083
Cash
-
-
-
17.486
12.867
4.333
11.425
12.612
140
6.299
Shareholders Funds
-
-
-
19.281
11.532
1.154
11.353
13.706
903
12.694
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.474
3.786
5.906
1.501
1.735
5.865
1.687
Income in Advance
-
-
-
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
"7830 - 7830"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.083 euro and cash availability of
6.299 euro.
The company's Equity was valued at
12.694 euro, while total Liabilities amounted to
1.687 euro.
Equity increased by 11.793 euro, from 903 euro in 2022, to 12.694 in 2023.
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