Company Summer Time Srl with Fiscal Code 6688201
recorded a turnover of 2024 of
67.938,
with a net profit of
-4.113
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Summer Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
729.578
143.510
152.930
101.263
93.696
69.435
70.604
85.865
74.998
67.938
Total Income - EUR
733.346
154.409
153.380
101.735
94.553
77.237
71.743
86.808
75.590
68.464
Total Expenses - EUR
706.650
155.071
145.760
102.610
95.032
68.943
68.554
82.682
74.002
72.435
Gross Profit/Loss - EUR
26.696
-662
7.620
-875
-478
8.293
3.189
4.126
1.588
-3.971
Net Profit/Loss - EUR
21.163
-904
6.201
-1.893
-1.422
7.702
2.529
3.345
908
-4.113
Employees
12
3
1
2
2
1
1
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 -8.9%, from 74.998 euro in the year 2023, to 67.938 euro in 2024.
The Net Profit decreased by -903 euro, from 908 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Summer Time Srl
Financial Rating - SUMMER TIME SRL
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Financial Rating
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Prob. of insolvency - Summer Time Srl
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Insolvency Probability
Financial Reports - Summer Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Summer Time Srl - CUI 6688201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.732
1.941
1.290
616
383
203
198
199
208
32
Current Assets
341.593
329.146
320.865
318.305
313.839
326.264
349.001
372.907
383.300
377.605
Inventories
322.487
323.966
313.858
305.888
300.865
313.149
334.405
357.666
367.197
365.018
Receivables
10.795
4.391
6.880
12.380
7.279
9.338
12.577
14.739
15.170
11.940
Cash
8.312
789
127
37
5.695
3.777
2.019
501
934
647
Shareholders Funds
90.026
88.204
92.912
89.314
86.163
92.231
92.715
96.347
96.963
92.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
264.300
242.884
229.243
229.607
228.059
234.236
256.485
276.758
286.545
285.329
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.605 euro in 2024 which includes Inventories of
365.018 euro, Receivables of
11.940 euro and cash availability of
647 euro.
The company's Equity was valued at
92.308 euro, while total Liabilities amounted to
285.329 euro.
Equity decreased by -4.113 euro, from 96.963 euro in 2023, to 92.308 in 2024.
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