Financial results - SMILE & TIME OUT S.R.L.

Financial Summary - Smile & Time Out S.r.l.
Unique identification code: 44461677
Registration number: J40/10631/2021
Nace: 5621
Sales - Ron
13.641
Net Profit - Ron
-30.223
Employees
Open Account
Company Smile & Time Out S.r.l. with Fiscal Code 44461677 recorded a turnover of 2024 of 13.641, with a net profit of -30.223 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile & Time Out S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.467 110.058 - 13.641
Total Income - EUR - - - - - - 20.468 110.058 - 13.641
Total Expenses - EUR - - - - - - 15.614 41.625 - 43.693
Gross Profit/Loss - EUR - - - - - - 4.853 68.433 - -30.052
Net Profit/Loss - EUR - - - - - - 4.648 67.553 - -30.223
Employees - - - - - - 1 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 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 decreased by -87.5%, from 110.058 euro in the year 2022, to 13.641 euro in 2024. The Net Profit decreased by -66.972 euro, from 67.553 euro in 2022, to 0 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 - Smile & Time Out S.r.l. - CUI 44461677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 16.236
Current Assets - - - - - - 11.193 87.005 - 24.986
Inventories - - - - - - 4.876 10.628 - 207
Receivables - - - - - - 346 1.499 - 15.115
Cash - - - - - - 5.971 74.878 - 9.663
Shareholders Funds - - - - - - 4.688 72.256 - -27.448
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 6.505 14.791 - 68.670
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.986 euro in 2024 which includes Inventories of 207 euro, Receivables of 15.115 euro and cash availability of 9.663 euro.
The company's Equity was valued at -27.448 euro, while total Liabilities amounted to 68.670 euro. Equity decreased by -99.082 euro, from 72.256 euro in 2022, to -27.448 in 2024.

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