Financial results - SECOND TIME S.R.L.

Financial Summary - Second Time S.r.l.
Unique identification code: 34644260
Registration number: J2015000390150
Nace: 5611
Sales - Ron
167.927
Net Profit - Ron
1.165
Employees
3
Open Account
Company Second Time S.r.l. with Fiscal Code 34644260 recorded a turnover of 2023 of 167.927, with a net profit of 1.165 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Second Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.155 33.764 52.638 122.917 162.024 168.871 -
Total Income - EUR - - - 11.340 45.746 57.453 126.420 162.045 168.913 -
Total Expenses - EUR - - - 15.439 33.093 49.780 115.173 149.800 166.306 -
Gross Profit/Loss - EUR - - - -4.099 12.652 7.674 11.247 12.244 2.607 -
Net Profit/Loss - EUR - - - -4.213 12.304 7.104 10.050 10.867 1.171 -
Employees - - - 2 2 2 2 2 3 -
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 4.5%, from 162.024 euro in the year 2022, to 168.871 euro in 2023. The Net Profit decreased by -9.663 euro, from 10.867 euro in 2022, to 1.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Second Time S.r.l. - CUI 34644260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 964 8.764 6.033 3.147 1.770 35.153 -
Current Assets - - - 8.069 14.557 22.652 31.789 61.664 61.489 -
Inventories - - - 3.698 5.450 5.164 1.913 1.943 12.173 -
Receivables - - - 2.069 660 44 7.625 4.734 11.855 -
Cash - - - 2.302 8.446 17.444 22.251 54.986 37.461 -
Shareholders Funds - - - 2.610 14.863 21.685 31.958 42.924 43.965 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.442 8.155 6.940 2.978 20.510 52.677 -
Income in Advance - - - 1.982 302 59 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.489 euro in 2023 which includes Inventories of 12.173 euro, Receivables of 11.855 euro and cash availability of 37.461 euro.
The company's Equity was valued at 43.965 euro, while total Liabilities amounted to 52.677 euro. Equity increased by 1.171 euro, from 42.924 euro in 2022, to 43.965 in 2023.

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