Company On Time Club Events Srl with Fiscal Code 36542614
recorded a turnover of 2024 of
67.897,
with a net profit of
2.226
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Time Club Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.408
47.863
25.075
21.611
25.571
44.696
59.941
68.077
67.897
Total Income - EUR
-
9.408
47.863
25.075
24.144
25.571
45.794
60.373
74.164
76.401
Total Expenses - EUR
-
4.300
27.045
17.737
19.359
29.082
43.877
57.627
69.367
71.821
Gross Profit/Loss - EUR
-
5.109
20.818
7.338
4.785
-3.511
1.917
2.746
4.797
4.580
Net Profit/Loss - EUR
-
4.826
19.380
6.585
4.058
-3.903
1.470
2.140
4.048
2.226
Employees
-
1
3
1
1
2
3
2
2
2
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 increased by 0.3%, from 68.077 euro in the year 2023, to 67.897 euro in 2024.
The Net Profit decreased by -1.800 euro, from 4.048 euro in 2023, to 2.226 in the last year.
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Financial Rating - ON TIME CLUB EVENTS SRL
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Financial Rating
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Prob. of insolvency - On Time Club Events Srl
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Insolvency Probability
Financial Reports - On Time Club Events Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Time Club Events Srl - CUI 36542614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
0
537
400
1.182
832
7.966
4.848
3.032
Current Assets
-
8.638
30.847
38.606
41.523
38.008
33.403
27.824
32.157
41.532
Inventories
-
4.278
5.018
11.296
11.821
11.576
6.287
8.700
11.332
11.290
Receivables
-
0
0
5.649
5.044
4.949
17.209
14.545
19.427
14.616
Cash
-
4.360
25.828
21.660
24.658
21.483
9.907
4.579
1.399
15.626
Shareholders Funds
-
4.871
24.168
30.310
33.781
29.238
30.060
32.294
36.244
38.267
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.664
7.936
10.067
9.353
15.935
11.823
11.168
9.313
14.801
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.532 euro in 2024 which includes Inventories of
11.290 euro, Receivables of
14.616 euro and cash availability of
15.626 euro.
The company's Equity was valued at
38.267 euro, while total Liabilities amounted to
14.801 euro.
Equity increased by 2.226 euro, from 36.244 euro in 2023, to 38.267 in 2024.
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