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 Activităţi de editare a cărţilor having the NACE code 5811.
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.
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
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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Comments - Tempus-Ro Art Srl