Financial results - TCI RESTAURANT & MORE SRL

Financial Summary - Tci Restaurant & More Srl
Unique identification code: 32124538
Registration number: J2013010079401
Nace: 5610
Sales - Ron
289.141
Net Profit - Ron
2.072
Employees
6
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Company Tci Restaurant & More Srl with Fiscal Code 32124538 recorded a turnover of 2024 of 289.141, with a net profit of 2.072 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Restaurant & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.730 178.696 157.567 179.667 251.378 175.252 234.413 315.616 272.799 289.141
Total Income - EUR 189.730 178.697 157.567 179.667 251.378 175.252 236.441 315.616 274.257 289.185
Total Expenses - EUR 186.090 177.314 153.753 176.165 245.742 161.760 215.208 311.227 265.296 286.374
Gross Profit/Loss - EUR 3.640 1.383 3.815 3.501 5.636 13.492 21.233 4.389 8.961 2.812
Net Profit/Loss - EUR 3.058 1.206 1.457 1.743 3.123 11.270 19.373 1.348 6.233 2.072
Employees 0 12 8 5 7 12 9 9 5 6
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 6.6%, from 272.799 euro in the year 2023, to 289.141 euro in 2024. The Net Profit decreased by -4.126 euro, from 6.233 euro in 2023, to 2.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tci Restaurant & More Srl - CUI 32124538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 2.886 11.185 23.703 44.264 45.998 52.955 26.949 24.274 22.390
Current Assets 18.010 19.152 16.092 19.919 34.467 52.184 60.002 74.726 82.251 87.988
Inventories 147 1.115 787 248 1.739 162 604 727 426 1.292
Receivables 11.732 9.917 14.520 19.372 32.073 51.432 59.079 73.815 79.695 86.417
Cash 6.130 8.120 785 299 656 590 319 183 2.130 279
Shareholders Funds 3.294 4.467 5.849 7.484 10.462 21.534 40.429 41.902 48.008 49.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.020 17.570 21.428 36.138 68.269 76.648 72.528 59.773 58.517 60.567
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.988 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 86.417 euro and cash availability of 279 euro.
The company's Equity was valued at 49.811 euro, while total Liabilities amounted to 60.567 euro. Equity increased by 2.072 euro, from 48.008 euro in 2023, to 49.811 in 2024.

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