Financial results - TEMPUS-RO ART SRL

Financial Summary - Tempus-Ro Art Srl
Unique identification code: 36410443
Registration number: J29/1441/2016
Nace: 5811
Sales - Ron
62.600
Net Profit - Ron
35.355
Employees
Open Account
Company Tempus-Ro Art Srl with Fiscal Code 36410443 recorded a turnover of 2024 of 62.600, with a net profit of 35.355 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-Ro Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.143 180.860 82.058 50.963 27.310 104.785 36.933 91.636 62.600
Total Income - EUR - 34.150 180.998 82.058 58.622 27.885 104.785 38.597 94.744 67.543
Total Expenses - EUR - 18.400 58.600 41.554 30.644 16.950 40.295 26.649 38.816 26.188
Gross Profit/Loss - EUR - 15.750 122.397 40.504 27.978 10.934 64.490 11.948 55.928 41.355
Net Profit/Loss - EUR - 14.725 120.574 39.683 27.392 10.677 63.442 11.612 47.270 35.355
Employees - 0 2 1 1 1 1 1 1 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 decreased by -31.3%, from 91.636 euro in the year 2023, to 62.600 euro in 2024. The Net Profit decreased by -11.651 euro, from 47.270 euro in 2023, to 35.355 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 - Tempus-Ro Art Srl - CUI 36410443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 0 0 0 408 266 1.575 947 454
Current Assets - 15.338 144.987 182.841 198.608 117.709 179.468 179.060 235.099 267.282
Inventories - 2.967 11.485 19.578 22.670 23.287 1.123 7.694 1.472 2.772
Receivables - 5.269 45.080 48.873 37.443 35.997 35.961 19.594 47.446 28.976
Cash - 7.103 88.422 114.390 138.494 58.425 142.384 151.771 186.180 235.533
Shareholders Funds - 14.770 135.094 172.298 196.353 115.652 176.529 176.522 223.257 257.364
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 697 9.893 10.543 2.255 2.466 3.205 4.113 12.789 10.372
Income in Advance - 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 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.282 euro in 2024 which includes Inventories of 2.772 euro, Receivables of 28.976 euro and cash availability of 235.533 euro.
The company's Equity was valued at 257.364 euro, while total Liabilities amounted to 10.372 euro. Equity increased by 35.355 euro, from 223.257 euro in 2023, to 257.364 in 2024.

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