Company Time Out Promotion Srl with Fiscal Code 36427720
recorded a turnover of 2024 of
30.927,
with a net profit of
645
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Out Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.916
43.815
40.008
41.506
24.529
25.828
34.303
29.588
30.927
Total Income - EUR
-
14.916
43.815
40.656
41.506
26.250
25.789
37.649
29.588
30.933
Total Expenses - EUR
-
12.199
44.785
38.682
42.045
25.908
25.026
35.759
32.450
29.254
Gross Profit/Loss - EUR
-
2.717
-971
1.974
-539
342
763
1.890
-2.862
1.680
Net Profit/Loss - EUR
-
2.422
-1.407
1.582
-954
101
492
1.574
-3.134
645
Employees
-
2
4
3
3
3
2
2
2
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 5.1%, from 29.588 euro in the year 2023, to 30.927 euro in 2024.
The Net Profit increased by 645 euro, from 0 euro in 2023, to 645 in the last year.
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Financial Reports - Time Out Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Out Promotion Srl - CUI 36427720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.859
5.073
7.185
6.185
6.094
9.988
5.537
2.363
3.224
Inventories
-
1.140
782
758
673
840
391
399
195
1.398
Receivables
-
20
145
2.683
1.112
0
3.859
0
0
126
Cash
-
2.699
4.145
3.744
4.400
5.255
5.738
5.138
2.168
1.700
Shareholders Funds
-
2.467
1.018
2.581
1.577
1.649
2.104
3.684
540
1.181
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.392
4.055
4.604
4.608
4.446
4.548
1.852
1.823
2.043
Income in Advance
-
0
0
0
0
0
3.336
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
"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
3.224 euro in 2024 which includes Inventories of
1.398 euro, Receivables of
126 euro and cash availability of
1.700 euro.
The company's Equity was valued at
1.181 euro, while total Liabilities amounted to
2.043 euro.
Equity increased by 645 euro, from 540 euro in 2023, to 1.181 in 2024.
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