The most important financial indicators for the company Restaurant Time Out S.r.l. - Unique Identification Number 32137490:
sales in 2023 was
3.981
euro, registering a net profit of
-6.469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Restaurant Time Out S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
6.113
0
3.981
Total Income - EUR
3.001
479
0
11.220
6.824
25
201.415
30.734
14.031
7.447
Total Expenses - EUR
1.997
1.715
20.699
47.279
41.639
36.891
35.996
53.077
24.141
13.916
Gross Profit/Loss - EUR
1.004
-1.236
-20.699
-36.060
-34.815
-36.865
165.419
-22.343
-10.110
-6.469
Net Profit/Loss - EUR
969
-1.236
-20.699
-36.060
-34.815
-36.865
165.419
-22.404
-10.110
-6.469
Employees
0
1
1
1
3
3
4
3
1
0
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.
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 -
Restaurant Time Out S.r.l. - CUI 32137490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
57.709
97.594
159.951
156.790
160.177
319.870
303.142
294.418
283.909
Current Assets
141.232
134.926
38.997
5.977
9.812
1.205
21.185
22.475
29.380
30.580
Inventories
0
0
13.784
0
0
0
0
0
0
0
Receivables
45
45
19.426
5.843
4.084
932
1.712
19.795
17.988
21.768
Cash
141.187
134.881
5.787
134
5.728
273
19.473
2.679
11.392
8.812
Shareholders Funds
1.013
-214
-21.211
-56.804
-90.445
-125.559
42.240
18.899
8.848
2.352
Social Capital
45
45
45
131
260
255
250
245
245
245
Debts
140.218
192.849
157.802
222.732
257.048
286.941
298.815
306.717
314.950
312.137
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
"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
30.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.768 euro and cash availability of
8.812 euro.
The company's Equity was valued at
2.352 euro, while total Liabilities amounted to
312.137 euro.
Equity decreased by -6.469 euro, from 8.848 euro in 2022, to 2.352 in 2023.
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Comments - Restaurant Time Out S.r.l.