Company Times Cafe Srl with Fiscal Code 21803207
recorded a turnover of 2024 of
53.833,
with a net profit of
601
and having an average number of employees of
3.
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 -
Times Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.399
44.735
47.309
62.018
62.702
54.459
58.090
59.608
59.373
53.833
Total Income - EUR
41.031
65.966
48.104
65.870
70.007
68.773
72.823
64.910
73.275
58.668
Total Expenses - EUR
39.503
40.440
43.767
64.207
62.623
60.740
70.505
63.360
76.708
56.477
Gross Profit/Loss - EUR
1.528
25.525
4.336
1.663
7.385
8.033
2.318
1.551
-3.433
2.191
Net Profit/Loss - EUR
301
24.866
3.853
1.028
6.741
7.648
1.824
1.001
-4.053
601
Employees
3
3
3
5
4
4
6
4
5
3
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 decreased by -8.8%, from 59.373 euro in the year 2023, to 53.833 euro in 2024.
The Net Profit increased by 601 euro, from 0 euro in 2023, to 601 in the last year.
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Financial Rating - TIMES CAFE SRL
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Insolvency Probability
Financial Reports - Times Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Times Cafe Srl - CUI 21803207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
0
755
649
1.209
1.934
1.582
1.277
964
651
Current Assets
3.598
2.500
7.483
8.095
15.692
15.818
14.195
17.702
13.225
15.200
Inventories
2.010
1.242
3.669
5.113
4.685
3.449
6.179
9.966
5.044
6.925
Receivables
77
23
0
180
6.370
10.394
83
1.369
277
905
Cash
1.511
1.235
3.815
2.802
4.637
1.975
7.933
6.367
7.905
7.370
Shareholders Funds
-25.028
93
3.945
4.900
7.332
14.841
12.293
13.331
9.238
9.787
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
28.760
2.406
4.294
3.844
9.569
2.912
3.484
5.648
4.951
6.063
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
"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
15.200 euro in 2024 which includes Inventories of
6.925 euro, Receivables of
905 euro and cash availability of
7.370 euro.
The company's Equity was valued at
9.787 euro, while total Liabilities amounted to
6.063 euro.
Equity increased by 601 euro, from 9.238 euro in 2023, to 9.787 in 2024.
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