Financial results - COMPLEX TIVOLI SRL

Financial Summary - Complex Tivoli Srl
Unique identification code: 1244747
Registration number: J1991001036262
Nace: 5611
Sales - Ron
107.204
Net Profit - Ron
7.349
Employees
3
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Company Complex Tivoli Srl with Fiscal Code 1244747 recorded a turnover of 2024 of 107.204, with a net profit of 7.349 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Tivoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.813 43.700 83.715 95.498 88.011 64.480 119.080 115.142 91.100 107.204
Total Income - EUR 45.813 44.285 83.899 96.305 88.011 64.480 119.080 115.156 550.042 111.770
Total Expenses - EUR 33.261 33.938 43.673 63.591 61.513 51.625 81.879 83.856 92.413 101.067
Gross Profit/Loss - EUR 12.552 10.348 40.226 32.714 26.498 12.855 37.201 31.300 457.629 10.703
Net Profit/Loss - EUR 11.178 9.888 39.387 31.751 25.618 12.305 36.139 30.149 452.128 7.349
Employees 3 3 3 3 3 3 4 3 3 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 increased by 18.3%, from 91.100 euro in the year 2023, to 107.204 euro in 2024. The Net Profit decreased by -442.252 euro, from 452.128 euro in 2023, to 7.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Tivoli Srl - CUI 1244747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.574 2.700 66.567 64.941 63.373 62.802 61.634 61.661 21.504 150.347
Current Assets 80 203 10.531 42.658 48.342 21.059 46.923 33.609 470.144 112.909
Inventories 0 109 70 98 0 500 40 3.025 1.168 1.072
Receivables 0 0 907 158 68 1.181 1.510 473 312.145 1.477
Cash 80 94 9.555 42.402 48.273 19.378 45.374 30.111 156.831 110.359
Shareholders Funds -38.169 -27.891 76.703 107.046 90.987 83.395 108.078 93.051 491.028 262.984
Social Capital 1.060 1.049 1.031 1.012 993 974 952 955 952 947
Debts 41.822 30.794 395 553 20.727 466 480 2.219 620 272
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.909 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 1.477 euro and cash availability of 110.359 euro.
The company's Equity was valued at 262.984 euro, while total Liabilities amounted to 272 euro. Equity decreased by -225.300 euro, from 491.028 euro in 2023, to 262.984 in 2024.

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