The most important financial indicators for the company On Time Club Events Srl - Unique Identification Number 36542614:
sales in 2023 was
68.077
euro, registering a net profit of
4.048
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On Time Club Events Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
9.408
47.863
25.075
21.611
25.571
44.696
59.941
68.077
Total Income - EUR
-
-
9.408
47.863
25.075
24.144
25.571
45.794
60.373
74.164
Total Expenses - EUR
-
-
4.300
27.045
17.737
19.359
29.082
43.877
57.627
69.367
Gross Profit/Loss - EUR
-
-
5.109
20.818
7.338
4.785
-3.511
1.917
2.746
4.797
Net Profit/Loss - EUR
-
-
4.826
19.380
6.585
4.058
-3.903
1.470
2.140
4.048
Employees
-
-
1
3
1
1
2
3
2
2
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 13.9%, from 59.941 euro in the year 2022, to 68.077 euro in 2023.
The Net Profit increased by 1.915 euro, from 2.140 euro in 2022, to 4.048 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 -
On Time Club Events Srl - CUI 36542614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
0
537
400
1.182
832
7.966
4.848
Current Assets
-
-
8.638
30.847
38.606
41.523
38.008
33.403
27.824
32.157
Inventories
-
-
4.278
5.018
11.296
11.821
11.576
6.287
8.700
11.332
Receivables
-
-
0
0
5.649
5.044
4.949
17.209
14.545
19.427
Cash
-
-
4.360
25.828
21.660
24.658
21.483
9.907
4.579
1.399
Shareholders Funds
-
-
4.871
24.168
30.310
33.781
29.238
30.060
32.294
36.244
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.664
7.936
10.067
9.353
15.935
11.823
11.168
9.313
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
"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
32.157 euro in 2023 which includes Inventories of
11.332 euro, Receivables of
19.427 euro and cash availability of
1.399 euro.
The company's Equity was valued at
36.244 euro, while total Liabilities amounted to
9.313 euro.
Equity increased by 4.048 euro, from 32.294 euro in 2022, to 36.244 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - On Time Club Events Srl