The most important financial indicators for the company Time Out Cafe Srl - Unique Identification Number 36835312:
sales in 2021 was
53.240
euro, registering a net profit of
21.895
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Out Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.727
59.244
63.270
51.345
53.236
-
-
Total Income - EUR
-
-
-
14.727
59.244
63.270
52.998
54.523
-
-
Total Expenses - EUR
-
-
-
17.270
40.497
51.624
27.084
32.096
-
-
Gross Profit/Loss - EUR
-
-
-
-2.543
18.747
11.646
25.915
22.427
-
-
Net Profit/Loss - EUR
-
-
-
-2.985
17.884
11.006
25.401
21.894
-
-
Employees
-
-
-
2
0
2
2
3
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.0%, from 51.345 euro in the year 2020, to 53.236 euro in 2021.
The Net Profit decreased by -2.944 euro, from 25.401 euro in 2020, to 21.894 in the last year.
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 -
Time Out Cafe Srl - CUI 36835312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
16.526
12.398
10.103
-
-
Current Assets
-
-
-
5.063
19.732
26.250
56.741
72.083
-
-
Inventories
-
-
-
2.809
-191
-34
-1.960
-1.383
-
-
Receivables
-
-
-
0
-2.149
7.586
7.012
2.030
-
-
Cash
-
-
-
2.254
22.072
18.698
51.688
71.436
-
-
Shareholders Funds
-
-
-
-2.941
14.997
25.713
50.627
41
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
8.004
4.735
17.063
18.512
82.145
-
-
Income in Advance
-
-
-
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.083 euro in 2021 which includes Inventories of
-1.383 euro, Receivables of
2.030 euro and cash availability of
71.436 euro.
The company's Equity was valued at
41 euro, while total Liabilities amounted to
82.145 euro.
Equity decreased by -49.463 euro, from 50.627 euro in 2020, to 41 in 2021.
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Comments - Time Out Cafe Srl