Financial results - TEMPOPLUS DESIGN SRL

Financial Summary - Tempoplus Design Srl
Unique identification code: 15773993
Registration number: J05/1242/2003
Nace: 1330
Sales - Ron
35.245
Net Profit - Ron
4.713
Employees
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Company Tempoplus Design Srl with Fiscal Code 15773993 recorded a turnover of 2024 of 35.245, with a net profit of 4.713 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempoplus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.941 6.429 11.280 9.065 7.266 11.078 21.986 17.867 30.135 35.245
Total Income - EUR 3.941 6.429 11.330 9.065 7.266 11.099 21.986 17.867 30.630 35.293
Total Expenses - EUR 5.001 5.990 5.177 4.217 5.079 22.634 15.415 13.405 17.673 29.423
Gross Profit/Loss - EUR -1.060 439 6.154 4.849 2.188 -11.536 6.571 4.462 12.957 5.870
Net Profit/Loss - EUR -1.178 246 5.814 4.577 1.969 -11.820 6.043 4.017 10.709 4.713
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 17.6%, from 30.135 euro in the year 2023, to 35.245 euro in 2024. The Net Profit decreased by -5.936 euro, from 10.709 euro in 2023, to 4.713 in the last year.
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 - Tempoplus Design Srl - CUI 15773993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 1.516 1.491 1.463 0 0 0 592 3.547 3.609
Current Assets 4.839 7.288 12.744 17.131 15.464 4.774 5.370 6.539 16.465 14.552
Inventories 3.367 5.327 9.961 10.302 13.315 1.997 833 0 34 1.341
Receivables 1.448 1.582 1.279 1.297 169 194 358 943 2.784 715
Cash 25 378 1.503 5.533 1.980 2.583 4.179 5.597 13.648 12.496
Shareholders Funds -15.944 -15.535 -9.459 -4.708 -2.648 -14.418 -8.056 -4.063 6.658 5.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.972 24.339 23.693 23.303 18.112 19.192 13.426 11.194 13.354 12.456
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 "1330 - 1330"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.552 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 715 euro and cash availability of 12.496 euro.
The company's Equity was valued at 5.704 euro, while total Liabilities amounted to 12.456 euro. Equity decreased by -916 euro, from 6.658 euro in 2023, to 5.704 in 2024.

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