Company Time Club Srl with Fiscal Code 16431905
recorded a turnover of 2024 of
138.855,
with a net profit of
49.924
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.999
18.533
18.553
17.456
18.296
17.704
24.947
45.164
93.046
138.855
Total Income - EUR
24.722
23.227
19.200
17.456
24.716
17.704
99.969
45.164
93.053
259.210
Total Expenses - EUR
8.149
16.989
3.620
2.566
3.049
5.272
35.606
28.112
85.855
202.265
Gross Profit/Loss - EUR
16.574
6.237
15.580
14.891
21.666
12.432
64.362
17.052
7.198
56.944
Net Profit/Loss - EUR
15.832
5.540
15.004
14.366
21.118
11.940
61.428
16.096
6.268
49.924
Employees
0
0
0
0
0
0
0
0
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 increased by 50.1%, from 93.046 euro in the year 2023, to 138.855 euro in 2024.
The Net Profit increased by 43.691 euro, from 6.268 euro in 2023, to 49.924 in the last year.
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Financial Reports - Time Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Club Srl - CUI 16431905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.542
58.710
56.197
53.674
64.353
61.428
145.287
612.858
656.048
991.332
Current Assets
9.756
19.116
21.742
35.850
51.331
103.478
361.655
55.929
88.755
54.684
Inventories
0
0
0
7.830
0
0
315
0
1.196
12.637
Receivables
8.516
8.461
7.976
0
7.847
96.975
344.754
47.665
72.617
33.279
Cash
1.240
10.655
13.766
28.020
43.484
6.503
16.587
8.263
14.942
8.767
Shareholders Funds
85.024
75.569
75.469
88.450
114.615
124.382
183.052
194.891
200.435
255.643
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.274
2.256
2.470
1.074
1.069
40.524
339.729
504.677
575.056
816.397
Income in Advance
0
0
0
0
0
0
0
0
0
9.437
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.684 euro in 2024 which includes Inventories of
12.637 euro, Receivables of
33.279 euro and cash availability of
8.767 euro.
The company's Equity was valued at
255.643 euro, while total Liabilities amounted to
816.397 euro.
Equity increased by 56.328 euro, from 200.435 euro in 2023, to 255.643 in 2024.
The Debt Ratio was 75.5% in the year 2024.
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