Financial results - TIME OUT SPORT SRL

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Financial Summary - Time Out Sport Srl
Unique identification code: 17682344
Registration number: J35/1981/2005
Nace: 9319
Sales - Ron
-
Net Profit - Ron
114.411
Employee
1
Open Account
The most important financial indicators for the company Time Out Sport Srl - Unique Identification Number 17682344: sales in 2023 was - euro, registering a net profit of 114.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time Out Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 7.244 16.987 0 0
Total Income - EUR 0 0 0 0 0 0 7.244 16.987 0 249.099
Total Expenses - EUR 25.273 7.129 10.341 8.770 7.715 6.795 7.020 9.581 15.031 132.198
Gross Profit/Loss - EUR -25.273 -7.129 -10.341 -8.770 -7.714 -6.795 225 7.406 -15.031 116.902
Net Profit/Loss - EUR -25.273 -7.129 -10.341 -8.770 -7.714 -6.795 7 7.236 -15.031 114.411
Employees 1 1 1 1 0 0 0 1 1 1
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.
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Time Out Sport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Time Out Sport Srl - CUI 17682344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.210 97.941 86.625 35.219 35.900 38.015 40.267 42.528 44.550 45.752
Current Assets 10.666 11.426 11.325 10.263 10.573 11.104 17.712 11.993 13.603 5.996
Inventories 1.876 2.010 1.989 1.599 1.570 2.171 1.510 2.187 2.972 2.963
Receivables 7.752 8.454 8.565 8.592 8.569 8.434 6.944 7.042 10.098 2.338
Cash 1.038 962 771 72 435 499 9.258 2.763 533 694
Shareholders Funds -88.293 -96.160 -105.520 -112.505 -118.155 -122.662 -120.327 -100.997 -116.342 -1.578
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 145.573 153.005 160.234 165.081 168.752 171.636 175.191 201.813 227.886 8.784
Income in Advance 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.996 euro in 2023 which includes Inventories of 2.963 euro, Receivables of 2.338 euro and cash availability of 694 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 8.784 euro. Equity increased by 114.411 euro, from -116.342 euro in 2022, to -1.578 in 2023.
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