Financial results - TIME BRANDS SRL

Financial Summary - Time Brands Srl
Unique identification code: 24088680
Registration number: J40/10981/2008
Nace: 5610
Sales - Ron
17.260
Net Profit - Ron
38
Employees
1
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Company Time Brands Srl with Fiscal Code 24088680 recorded a turnover of 2024 of 17.260, with a net profit of 38 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 - Time Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.698 31.699 27.896 22.052 21.761 16.565 12.542 30.815 20.385 17.260
Total Income - EUR 19.712 32.618 28.896 22.121 21.761 16.565 12.542 31.349 22.930 18.073
Total Expenses - EUR 23.600 31.494 35.931 31.090 35.609 22.033 23.903 36.595 30.652 17.493
Gross Profit/Loss - EUR -3.888 1.124 -7.035 -8.969 -13.848 -5.468 -11.361 -5.246 -7.722 580
Net Profit/Loss - EUR -4.479 798 -7.324 -9.190 -14.065 -5.656 -11.486 -5.559 -7.951 38
Employees 4 4 4 3 4 2 3 3 3 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 -14.9%, from 20.385 euro in the year 2023, to 17.260 euro in 2024. The Net Profit increased by 38 euro, from 0 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Time Brands Srl - CUI 24088680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 527 139 0
Current Assets 6.871 13.111 5.159 6.784 4.874 4.489 4.975 3.185 2.735 2.292
Inventories 2.727 5.309 2.983 4.989 3.359 2.028 1.732 1.604 1.555 1.255
Receivables 4.028 7.535 2.043 1.741 1.030 1.775 2.369 915 593 607
Cash 116 9 34 220 300 274 445 340 588 430
Shareholders Funds -57.221 -55.839 -62.218 -70.267 -82.971 -87.054 -96.610 -14.085 -21.994 -21.833
Social Capital 3.622 3.585 3.524 3.460 3.393 3.328 3.255 3.265 3.255 3.237
Debts 64.091 68.951 67.377 77.051 87.845 91.543 101.584 17.830 24.868 24.136
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 2.292 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 607 euro and cash availability of 430 euro.
The company's Equity was valued at -21.833 euro, while total Liabilities amounted to 24.136 euro. Equity increased by 38 euro, from -21.994 euro in 2023, to -21.833 in 2024.

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