The most important financial indicators for the company Tempus Com S.r.l. - Unique Identification Number 2862460:
sales in 2023 was
5.388
euro, registering a net profit of
3.538
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tempus Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.277
5.345
5.375
-
5.384
5.388
4.482
5.354
5.387
5.388
Total Income - EUR
5.277
5.345
5.375
-
5.384
5.388
4.482
5.354
5.387
5.388
Total Expenses - EUR
1.168
5.006
1.070
-
5.046
928
1.130
1.136
1.275
1.175
Gross Profit/Loss - EUR
4.109
340
4.306
-
338
4.460
3.352
4.218
4.112
4.212
Net Profit/Loss - EUR
3.951
180
4.144
-
177
4.298
3.223
4.057
3.951
3.538
Employees
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. 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 increased by 0.3%, from 5.387 euro in the year 2022, to 5.388 euro in 2023.
The Net Profit decreased by -400 euro, from 3.951 euro in 2022, to 3.538 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 -
Tempus Com S.r.l. - CUI 2862460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.892
8.966
8.875
-
8.564
8.398
8.239
8.057
8.082
8.057
Current Assets
13.027
13.316
17.325
-
20.654
20.486
20.243
23.889
767
4.517
Inventories
0
122
121
-
0
0
0
0
0
0
Receivables
383
386
382
-
369
361
355
347
348
347
Cash
12.644
12.808
16.822
-
20.285
20.124
19.889
23.543
419
4.170
Shareholders Funds
21.821
22.183
26.101
-
29.154
28.589
28.047
4.024
7.987
7.326
Social Capital
112
112
111
-
107
105
103
101
101
101
Debts
98
99
99
-
64
295
435
27.922
862
5.248
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
347 euro and cash availability of
4.170 euro.
The company's Equity was valued at
7.326 euro, while total Liabilities amounted to
5.248 euro.
Equity decreased by -637 euro, from 7.987 euro in 2022, to 7.326 in 2023.
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Comments - Tempus Com S.r.l.