Company Time Out Central S.r.l. with Fiscal Code 36520748
recorded a turnover of 2024 of
679.926,
with a net profit of
3.524
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Out Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
122.533
350.670
456.743
301.036
507.688
600.795
668.567
679.926
Total Income - EUR
-
0
124.800
350.670
457.236
304.478
521.166
600.917
669.717
637.419
Total Expenses - EUR
-
4.704
122.410
335.997
398.819
289.205
432.736
546.859
647.133
633.044
Gross Profit/Loss - EUR
-
-4.704
2.389
14.673
58.416
15.273
88.430
54.058
22.584
4.375
Net Profit/Loss - EUR
-
-4.704
1.162
11.160
54.041
12.461
84.361
49.833
17.375
3.524
Employees
-
0
0
21
21
21
28
20
19
20
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 2.3%, from 668.567 euro in the year 2023, to 679.926 euro in 2024.
The Net Profit decreased by -13.754 euro, from 17.375 euro in 2023, to 3.524 in the last year.
Check the financial reports for the company - Time Out Central S.r.l.
Financial Rating - TIME OUT CENTRAL S.R.L.
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Financial Rating
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Prob. of insolvency - Time Out Central S.r.l.
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Insolvency Probability
Financial Reports - Time Out Central S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Out Central S.r.l. - CUI 36520748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.369
11.657
64.747
73.644
95.600
88.173
80.522
70.764
99.101
Current Assets
-
4.490
23.193
25.947
28.620
28.246
37.279
97.985
72.713
217.270
Inventories
-
0
16.186
22.605
19.415
15.136
4.252
55.584
39.762
198.544
Receivables
-
4.419
4.130
1.920
8.507
10.069
13.133
17.320
21.884
8.274
Cash
-
71
2.877
1.423
698
3.040
19.894
25.082
11.067
10.453
Shareholders Funds
-
-4.659
-3.418
7.805
61.694
12.619
96.700
146.833
60.813
104.818
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.518
38.268
82.889
40.570
111.228
28.751
31.674
82.663
211.553
Income in Advance
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.270 euro in 2024 which includes Inventories of
198.544 euro, Receivables of
8.274 euro and cash availability of
10.453 euro.
The company's Equity was valued at
104.818 euro, while total Liabilities amounted to
211.553 euro.
Equity increased by 44.345 euro, from 60.813 euro in 2023, to 104.818 in 2024.
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