The most important financial indicators for the company Tempus Srl - Unique Identification Number 3042655:
sales in 2023 was
221.995
euro, registering a net profit of
88.807
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tempus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.021
200.160
113.520
123.412
95.832
88.261
46.387
67.299
114.886
221.995
Total Income - EUR
142.911
200.531
113.581
123.481
96.014
88.280
49.184
67.315
115.106
222.857
Total Expenses - EUR
119.401
167.771
99.072
97.468
94.436
80.653
58.081
63.200
89.593
132.045
Gross Profit/Loss - EUR
23.510
32.760
14.509
26.013
1.578
7.628
-8.897
4.115
25.512
90.813
Net Profit/Loss - EUR
19.114
27.225
11.582
24.803
618
6.745
-9.337
3.455
24.384
88.807
Employees
8
8
8
7
7
4
4
4
4
5
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 93.8%, from 114.886 euro in the year 2022, to 221.995 euro in 2023.
The Net Profit increased by 64.497 euro, from 24.384 euro in 2022, to 88.807 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 Srl - CUI 3042655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.451
58.016
94.908
78.289
62.503
47.480
34.980
24.390
20.568
19.428
Current Assets
59.602
54.888
48.738
44.622
44.086
36.140
27.647
37.972
51.396
122.032
Inventories
12.202
3.754
421
1.276
1.707
1.332
1.981
1.860
6.050
2.152
Receivables
37.104
26.891
33.093
23.546
13.703
13.112
9.663
12.089
26.159
53.092
Cash
10.296
24.244
15.225
19.800
28.676
21.696
16.003
24.023
19.187
66.788
Shareholders Funds
61.643
73.191
79.572
103.029
96.168
73.512
55.957
54.330
54.527
123.154
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
64.412
39.714
64.074
19.882
10.420
10.109
6.671
8.031
17.437
18.700
Income in Advance
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.032 euro in 2023 which includes Inventories of
2.152 euro, Receivables of
53.092 euro and cash availability of
66.788 euro.
The company's Equity was valued at
123.154 euro, while total Liabilities amounted to
18.700 euro.
Equity increased by 68.793 euro, from 54.527 euro in 2022, to 123.154 in 2023.
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Comments - Tempus Srl