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Financial results - TCG-SOCIETE DE BON ENTRETIEN SRL

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Financial Summary - Tcg-Societe De Bon Entretien Srl
Unique identification code: 14913894
Registration number: J2002009612400
Nace: 5510
Sales - Ron
355.862
Net Profit - Ron
107.327
Employees
3
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Company Tcg-Societe De Bon Entretien Srl with Fiscal Code 14913894 recorded a turnover of 2024 of 355.862, with a net profit of 107.327 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcg-Societe De Bon Entretien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.036 205.925 199.916 210.170 181.135 191.343 233.777 249.845 305.686 355.862
Total Income - EUR 199.384 211.852 200.972 210.211 183.694 191.422 234.178 249.931 322.305 345.964
Total Expenses - EUR 241.496 202.032 199.276 237.215 252.753 234.520 270.440 262.673 342.074 226.359
Gross Profit/Loss - EUR -42.112 9.820 1.697 -27.004 -69.059 -43.099 -36.262 -12.742 -19.769 119.605
Net Profit/Loss - EUR -42.112 9.820 -1.492 -29.132 -70.962 -44.834 -38.604 -15.241 -19.769 107.327
Employees 6 3 4 4 4 4 2 1 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 17.1%, from 305.686 euro in the year 2023, to 355.862 euro in 2024. The Net Profit increased by 107.327 euro, from 0 euro in 2023, to 107.327 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tcg-Societe De Bon Entretien Srl - CUI 14913894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.578 47.449 58.987 52.614 46.731 60.837 49.233 36.384 26.015 20.862
Current Assets 20.171 28.416 28.753 10.610 17.512 50.355 91.153 85.206 128.520 50.830
Inventories 29 424 0 0 0 0 0 0 0 489
Receivables 11.536 13.491 30.622 14.605 5.912 41.446 80.021 74.046 109.050 39.095
Cash 8.606 14.501 -1.870 -3.996 11.600 8.909 11.131 11.160 19.469 11.246
Shareholders Funds -172.141 -160.343 -159.122 -185.334 -252.707 -292.751 -324.863 -341.111 -359.846 -250.508
Social Capital 5.849 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 226.891 236.208 247.504 249.021 317.404 405.327 465.977 463.203 514.713 322.200
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 "5510 - 5510"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.830 euro in 2024 which includes Inventories of 489 euro, Receivables of 39.095 euro and cash availability of 11.246 euro.
The company's Equity was valued at -250.508 euro, while total Liabilities amounted to 322.200 euro. Equity increased by 107.327 euro, from -359.846 euro in 2023, to -250.508 in 2024.
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