Financial results - TIME OUT SPORT SRL

Financial Summary - Time Out Sport Srl
Unique identification code: 17682344
Registration number: J35/1981/2005
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-12.395
Employees
Open Account
Company Time Out Sport Srl with Fiscal Code 17682344 recorded a turnover of 2024 of - , with a net profit of -12.395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Out Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.244 16.987 0 0 0
Total Income - EUR 0 0 0 0 0 7.244 16.987 0 249.099 0
Total Expenses - EUR 7.129 10.341 8.770 7.715 6.795 7.020 9.581 15.031 132.198 12.395
Gross Profit/Loss - EUR -7.129 -10.341 -8.770 -7.714 -6.795 225 7.406 -15.031 116.902 -12.395
Net Profit/Loss - EUR -7.129 -10.341 -8.770 -7.714 -6.795 7 7.236 -15.031 114.411 -12.395
Employees 1 1 1 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIME OUT SPORT SRL

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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 Sport Srl - CUI 17682344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.550 42.528 40.267 38.015 35.900 35.219 86.625 97.941 1.210 1.204
Current Assets 11.426 11.325 10.263 10.573 11.104 17.712 11.993 13.603 5.996 15.545
Inventories 2.010 1.989 1.599 1.570 2.171 1.510 2.187 2.972 2.963 10.880
Receivables 8.454 8.565 8.592 8.569 8.434 6.944 7.042 10.098 2.338 3.847
Cash 962 771 72 435 499 9.258 2.763 533 694 818
Shareholders Funds -96.160 -105.520 -112.505 -118.155 -122.662 -120.327 -100.997 -116.342 -1.578 -13.965
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 153.005 160.234 165.081 168.752 171.636 175.191 201.813 227.886 8.784 30.713
Income in Advance 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.545 euro in 2024 which includes Inventories of 10.880 euro, Receivables of 3.847 euro and cash availability of 818 euro.
The company's Equity was valued at -13.965 euro, while total Liabilities amounted to 30.713 euro. Equity decreased by -12.395 euro, from -1.578 euro in 2023, to -13.965 in 2024.

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