Company Restaurant Time Out S.r.l. with Fiscal Code 32137490
recorded a turnover of 2024 of
- ,
with a net profit of
6.455
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Time Out S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
6.113
0
3.981
0
Total Income - EUR
479
0
11.220
6.824
25
201.415
30.734
14.031
7.447
18.550
Total Expenses - EUR
1.715
20.699
47.279
41.639
36.891
35.996
53.077
24.141
13.916
12.006
Gross Profit/Loss - EUR
-1.236
-20.699
-36.060
-34.815
-36.865
165.419
-22.343
-10.110
-6.469
6.544
Net Profit/Loss - EUR
-1.236
-20.699
-36.060
-34.815
-36.865
165.419
-22.404
-10.110
-6.469
6.455
Employees
1
1
1
3
3
4
3
1
0
0
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.
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Financial Reports - Restaurant Time Out S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Time Out S.r.l. - CUI 32137490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.709
97.594
159.951
156.790
160.177
319.870
303.142
294.418
283.909
272.977
Current Assets
134.926
38.997
5.977
9.812
1.205
21.185
22.475
29.380
30.580
46.209
Inventories
0
13.784
0
0
0
0
0
0
0
0
Receivables
45
19.426
5.843
4.084
932
1.712
19.795
17.988
21.768
22.614
Cash
134.881
5.787
134
5.728
273
19.473
2.679
11.392
8.812
23.595
Shareholders Funds
-214
-21.211
-56.804
-90.445
-125.559
42.240
18.899
8.848
2.352
8.794
Social Capital
45
45
131
260
255
250
245
245
245
243
Debts
192.849
157.802
222.732
257.048
286.941
298.815
306.717
314.950
312.137
310.393
Income in Advance
0
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.614 euro and cash availability of
23.595 euro.
The company's Equity was valued at
8.794 euro, while total Liabilities amounted to
310.393 euro.
Equity increased by 6.455 euro, from 2.352 euro in 2023, to 8.794 in 2024.
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