The most important financial indicators for the company Time Out Sport Srl - Unique Identification Number 17682344:
sales in 2023 was
-
euro, registering a net profit of
114.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Out Sport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
7.244
16.987
0
0
Total Income - EUR
0
0
0
0
0
0
7.244
16.987
0
249.099
Total Expenses - EUR
25.273
7.129
10.341
8.770
7.715
6.795
7.020
9.581
15.031
132.198
Gross Profit/Loss - EUR
-25.273
-7.129
-10.341
-8.770
-7.714
-6.795
225
7.406
-15.031
116.902
Net Profit/Loss - EUR
-25.273
-7.129
-10.341
-8.770
-7.714
-6.795
7
7.236
-15.031
114.411
Employees
1
1
1
1
0
0
0
1
1
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.752
44.550
42.528
40.267
38.015
35.900
35.219
86.625
97.941
1.210
Current Assets
10.666
11.426
11.325
10.263
10.573
11.104
17.712
11.993
13.603
5.996
Inventories
1.876
2.010
1.989
1.599
1.570
2.171
1.510
2.187
2.972
2.963
Receivables
7.752
8.454
8.565
8.592
8.569
8.434
6.944
7.042
10.098
2.338
Cash
1.038
962
771
72
435
499
9.258
2.763
533
694
Shareholders Funds
-88.293
-96.160
-105.520
-112.505
-118.155
-122.662
-120.327
-100.997
-116.342
-1.578
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
145.573
153.005
160.234
165.081
168.752
171.636
175.191
201.813
227.886
8.784
Income in Advance
0
0
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
"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
5.996 euro in 2023 which includes Inventories of
2.963 euro, Receivables of
2.338 euro and cash availability of
694 euro.
The company's Equity was valued at
-1.578 euro, while total Liabilities amounted to
8.784 euro.
Equity increased by 114.411 euro, from -116.342 euro in 2022, to -1.578 in 2023.
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Comments - Time Out Sport Srl