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
91.636
Net Profit - Ron
47.270
Employee
1
The most important financial indicators for the company Tempus-Ro Art Srl - Unique Identification Number 36410443: sales in 2023 was 91.636 euro, registering a net profit of 47.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempus-Ro Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.143 180.860 82.058 50.963 27.310 104.785 36.933 91.636
Total Income - EUR - - 34.150 180.998 82.058 58.622 27.885 104.785 38.597 94.744
Total Expenses - EUR - - 18.400 58.600 41.554 30.644 16.950 40.295 26.649 38.816
Gross Profit/Loss - EUR - - 15.750 122.397 40.504 27.978 10.934 64.490 11.948 55.928
Net Profit/Loss - EUR - - 14.725 120.574 39.683 27.392 10.677 63.442 11.612 47.270
Employees - - 0 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 148.9%, from 36.933 euro in the year 2022, to 91.636 euro in 2023. The Net Profit increased by 35.694 euro, from 11.612 euro in 2022, to 47.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempus-Ro Art Srl - CUI 36410443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 129 0 0 0 408 266 1.575 947
Current Assets - - 15.338 144.987 182.841 198.608 117.709 179.468 179.060 235.099
Inventories - - 2.967 11.485 19.578 22.670 23.287 1.123 7.694 1.472
Receivables - - 5.269 45.080 48.873 37.443 35.997 35.961 19.594 47.446
Cash - - 7.103 88.422 114.390 138.494 58.425 142.384 151.771 186.180
Shareholders Funds - - 14.770 135.094 172.298 196.353 115.652 176.529 176.522 223.257
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 697 9.893 10.543 2.255 2.466 3.205 4.113 12.789
Income in Advance - - 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 "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 235.099 euro in 2023 which includes Inventories of 1.472 euro, Receivables of 47.446 euro and cash availability of 186.180 euro.
The company's Equity was valued at 223.257 euro, while total Liabilities amounted to 12.789 euro. Equity increased by 47.271 euro, from 176.522 euro in 2022, to 223.257 in 2023.

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