Financial results - TIME OUT CENTRAL S.R.L.

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Financial Summary - Time Out Central S.r.l.
Unique identification code: 36520748
Registration number: J24/1112/2016
Nace: 5610
Sales - Ron
668.567
Net Profit - Ron
17.375
Employee
19
Open Account
The most important financial indicators for the company Time Out Central S.r.l. - Unique Identification Number 36520748: sales in 2023 was 668.567 euro, registering a net profit of 17.375 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time Out Central S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 122.533 350.670 456.743 301.036 507.688 600.795 668.567
Total Income - EUR - - 0 124.800 350.670 457.236 304.478 521.166 600.917 669.717
Total Expenses - EUR - - 4.704 122.410 335.997 398.819 289.205 432.736 546.859 647.133
Gross Profit/Loss - EUR - - -4.704 2.389 14.673 58.416 15.273 88.430 54.058 22.584
Net Profit/Loss - EUR - - -4.704 1.162 11.160 54.041 12.461 84.361 49.833 17.375
Employees - - 0 0 21 21 21 28 20 19
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 11.6%, from 600.795 euro in the year 2022, to 668.567 euro in 2023. The Net Profit decreased by -32.307 euro, from 49.833 euro in 2022, to 17.375 in the last year.
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Time Out Central S.r.l.

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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 - Time Out Central S.r.l. - CUI 36520748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.764 80.522 88.173 95.600 73.644 64.747 11.657 7.369 - -
Current Assets - - 4.490 23.193 25.947 28.620 28.246 37.279 97.985 72.713
Inventories - - 0 16.186 22.605 19.415 15.136 4.252 55.584 39.762
Receivables - - 4.419 4.130 1.920 8.507 10.069 13.133 17.320 21.884
Cash - - 71 2.877 1.423 698 3.040 19.894 25.082 11.067
Shareholders Funds - - -4.659 -3.418 7.805 61.694 12.619 96.700 146.833 60.813
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.518 38.268 82.889 40.570 111.228 28.751 31.674 82.663
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.713 euro in 2023 which includes Inventories of 39.762 euro, Receivables of 21.884 euro and cash availability of 11.067 euro.
The company's Equity was valued at 60.813 euro, while total Liabilities amounted to 82.663 euro. Equity decreased by -85.574 euro, from 146.833 euro in 2022, to 60.813 in 2023.
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