Financial results - TEMPO-ZED S.R.L.

Financial Summary - Tempo-Zed S.r.l.
Unique identification code: 14085023
Registration number: J35/890/2001
Nace: 4771
Sales - Ron
36.318
Net Profit - Ron
-19.830
Employees
3
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Company Tempo-Zed S.r.l. with Fiscal Code 14085023 recorded a turnover of 2024 of 36.318, with a net profit of -19.830 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.570 47.977 85.137 63.974 36.754 9.288 20.881 31.840 38.792 36.318
Total Income - EUR 76.570 47.987 85.145 63.974 36.754 11.212 20.881 31.886 38.793 36.318
Total Expenses - EUR 81.391 57.186 78.339 60.073 48.595 30.559 33.034 41.680 48.362 55.770
Gross Profit/Loss - EUR -4.821 -9.200 6.806 3.901 -11.841 -19.347 -12.153 -9.794 -9.569 -19.452
Net Profit/Loss - EUR -4.821 -9.680 5.955 3.263 -12.208 -19.440 -12.362 -10.113 -9.957 -19.830
Employees 3 3 3 3 3 3 2 3 3 3
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 -5.9%, from 38.792 euro in the year 2023, to 36.318 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Zed S.r.l. - CUI 14085023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1 1 2
Current Assets 56.083 39.189 15.715 10.077 26.659 23.722 19.870 30.418 15.692 4.076
Inventories 48.459 32.262 9.279 4.851 20.414 19.540 12.674 13.204 13.437 2.299
Receivables 7.556 6.926 5.021 5.226 6.038 4.177 7.244 16.897 1.885 1.569
Cash 68 2 1.415 0 207 5 -48 316 370 208
Shareholders Funds -126.528 -134.917 -126.680 -121.092 -130.955 -147.913 -156.995 -167.595 -177.043 -195.884
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 182.611 174.749 143.042 131.169 157.614 171.635 176.865 198.014 193.462 199.962
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.076 euro in 2024 which includes Inventories of 2.299 euro, Receivables of 1.569 euro and cash availability of 208 euro.
The company's Equity was valued at -195.884 euro, while total Liabilities amounted to 199.962 euro. Equity decreased by -19.830 euro, from -177.043 euro in 2023, to -195.884 in 2024.

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