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Financial results - TEMPUS DACOROMANIA COMTERRA S.R.L.

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Financial Summary - Tempus Dacoromania Comterra S.r.l.
Unique identification code: 4194619
Registration number: J40/16343/1993
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-487
Employees
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Company Tempus Dacoromania Comterra S.r.l. with Fiscal Code 4194619 recorded a turnover of 2024 of - , with a net profit of -487 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempus Dacoromania Comterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.514 3.671 5.039 2.794 3.688 1.788 2.515 8.148 0 0
Total Income - EUR 7.316 4.051 5.119 2.794 3.688 1.788 2.515 8.148 0 0
Total Expenses - EUR 7.074 3.928 5.368 5.810 4.836 3.025 3.024 1.285 929 487
Gross Profit/Loss - EUR 242 123 -248 -3.016 -1.148 -1.237 -509 6.862 -929 -487
Net Profit/Loss - EUR 22 8 -408 -3.099 -1.258 -1.290 -585 6.618 -929 -487
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempus Dacoromania Comterra S.r.l. - CUI 4194619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 358 70 0 433 144 0
Current Assets 4.052 3.553 9.329 9.842 5.598 7.603 3.666 1.845 965 615
Inventories 45 713 701 444 219 1.743 265 0 0 0
Receivables 1.369 1.363 1.628 0 358 351 566 0 3 3
Cash 2.638 1.478 7.001 9.398 5.021 5.508 2.835 1.845 961 612
Shareholders Funds -1.171 -1.151 -1.540 -4.611 -5.780 -6.961 -7.391 -796 -1.722 -2.199
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.222 4.705 10.869 14.453 11.737 14.634 11.057 3.074 2.830 2.814
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 612 euro.
The company's Equity was valued at -2.199 euro, while total Liabilities amounted to 2.814 euro. Equity decreased by -487 euro, from -1.722 euro in 2023, to -2.199 in 2024.
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