Company Sport Pub Time Out S.r.l. with Fiscal Code 30785924
recorded a turnover of 2024 of
7.720,
with a net profit of
3.513
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sport Pub Time Out S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.639
56.105
66.436
8.096
4.425
0
0
15.573
31.052
7.720
Total Income - EUR
18.007
56.826
66.436
8.106
4.425
114
0
15.573
31.153
7.720
Total Expenses - EUR
14.611
54.762
61.393
9.641
1.046
595
997
7.584
19.550
3.445
Gross Profit/Loss - EUR
3.396
2.064
5.042
-1.535
3.380
-481
-997
7.990
11.604
4.275
Net Profit/Loss - EUR
2.860
1.501
4.375
-1.778
3.247
-485
-997
7.834
9.351
3.513
Employees
2
5
1
0
0
0
0
1
1
1
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 -75.0%, from 31.052 euro in the year 2023, to 7.720 euro in 2024.
The Net Profit decreased by -5.785 euro, from 9.351 euro in 2023, to 3.513 in the last year.
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Insolvency Probability
Financial Reports - Sport Pub Time Out S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sport Pub Time Out S.r.l. - CUI 30785924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.404
2.208
1.538
1.168
885
717
553
1.460
1.332
1.203
Current Assets
5.884
4.639
5.289
1.008
1.135
876
941
2.558
4.172
1.944
Inventories
4.038
2.905
2.265
739
725
711
695
0
0
0
Receivables
45
44
2.540
53
0
41
171
23
124
235
Cash
1.801
1.689
484
216
410
123
74
2.535
4.049
1.709
Shareholders Funds
-31.112
-29.293
-24.930
-26.251
-22.496
-22.554
-23.051
-15.288
-5.891
-2.344
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
41.926
40.483
35.578
28.426
24.516
24.147
24.545
19.306
14.616
8.582
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
235 euro and cash availability of
1.709 euro.
The company's Equity was valued at
-2.344 euro, while total Liabilities amounted to
8.582 euro.
Equity increased by 3.513 euro, from -5.891 euro in 2023, to -2.344 in 2024.
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