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Financial results - TEMPO SUN B2B S.R.L.

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Financial Summary - Tempo Sun B2B S.r.l.
Unique identification code: 40226326
Registration number: J2018017081406
Nace: 4791
Sales - Ron
114.856
Net Profit - Ron
6.705
Employees
1
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Company Tempo Sun B2B S.r.l. with Fiscal Code 40226326 recorded a turnover of 2024 of 114.856, with a net profit of 6.705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Sun B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.411 62.831 28.705 30.657 75.386 127.474 114.856
Total Income - EUR - - - 7.411 62.831 28.705 30.657 75.386 127.692 114.857
Total Expenses - EUR - - - 3.186 56.700 17.337 34.555 65.408 112.582 106.613
Gross Profit/Loss - EUR - - - 4.225 6.131 11.368 -3.898 9.978 15.110 8.244
Net Profit/Loss - EUR - - - 4.002 5.290 10.552 -4.754 8.672 13.902 6.705
Employees - - - 0 1 0 0 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 decreased by -9.4%, from 127.474 euro in the year 2023, to 114.856 euro in 2024. The Net Profit decreased by -7.118 euro, from 13.902 euro in 2023, to 6.705 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sun B2B S.r.l. - CUI 40226326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 225
Current Assets - - - 8.625 13.326 24.900 25.444 22.233 37.448 36.681
Inventories - - - 714 1.918 10.281 9.536 7.656 7.234 7.991
Receivables - - - 4.784 54 5.227 5.776 5.486 8.105 23
Cash - - - 3.126 11.354 9.393 10.131 9.091 22.110 28.667
Shareholders Funds - - - 4.045 9.257 19.633 17.069 13.633 27.494 25.414
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 4.580 4.069 5.267 8.375 8.600 9.954 11.492
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.681 euro in 2024 which includes Inventories of 7.991 euro, Receivables of 23 euro and cash availability of 28.667 euro.
The company's Equity was valued at 25.414 euro, while total Liabilities amounted to 11.492 euro. Equity decreased by -1.926 euro, from 27.494 euro in 2023, to 25.414 in 2024.
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