The most important financial indicators for the company Time Out Central S.r.l. - Unique Identification Number 36520748:
sales in 2023 was
668.567
euro, registering a net profit of
17.375
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Out Central S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
122.533
350.670
456.743
301.036
507.688
600.795
668.567
Total Income - EUR
-
-
0
124.800
350.670
457.236
304.478
521.166
600.917
669.717
Total Expenses - EUR
-
-
4.704
122.410
335.997
398.819
289.205
432.736
546.859
647.133
Gross Profit/Loss - EUR
-
-
-4.704
2.389
14.673
58.416
15.273
88.430
54.058
22.584
Net Profit/Loss - EUR
-
-
-4.704
1.162
11.160
54.041
12.461
84.361
49.833
17.375
Employees
-
-
0
0
21
21
21
28
20
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.6%, from 600.795 euro in the year 2022, to 668.567 euro in 2023.
The Net Profit decreased by -32.307 euro, from 49.833 euro in 2022, to 17.375 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 Central S.r.l. - CUI 36520748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.369
11.657
64.747
73.644
95.600
88.173
80.522
70.764
Current Assets
-
-
4.490
23.193
25.947
28.620
28.246
37.279
97.985
72.713
Inventories
-
-
0
16.186
22.605
19.415
15.136
4.252
55.584
39.762
Receivables
-
-
4.419
4.130
1.920
8.507
10.069
13.133
17.320
21.884
Cash
-
-
71
2.877
1.423
698
3.040
19.894
25.082
11.067
Shareholders Funds
-
-
-4.659
-3.418
7.805
61.694
12.619
96.700
146.833
60.813
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.518
38.268
82.889
40.570
111.228
28.751
31.674
82.663
Income in Advance
-
-
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.713 euro in 2023 which includes Inventories of
39.762 euro, Receivables of
21.884 euro and cash availability of
11.067 euro.
The company's Equity was valued at
60.813 euro, while total Liabilities amounted to
82.663 euro.
Equity decreased by -85.574 euro, from 146.833 euro in 2022, to 60.813 in 2023.
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Comments - Time Out Central S.r.l.