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Financial results - TCI SOCIAL CLUB S.A.

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Financial Summary - Tci Social Club S.a.
Unique identification code: 48557430
Registration number: J2023003255129
Nace: 5510
Sales - Ron
1.212.191
Net Profit - Ron
240.056
Employees
17
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Company Tci Social Club S.a. with Fiscal Code 48557430 recorded a turnover of 2024 of 1.212.191, with a net profit of 240.056 and having an average number of employees of 17. 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 - Tci Social Club S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 371.709 1.212.191
Total Income - EUR - - - - - - - - 384.823 1.284.632
Total Expenses - EUR - - - - - - - - 278.366 1.006.448
Gross Profit/Loss - EUR - - - - - - - - 106.457 278.184
Net Profit/Loss - EUR - - - - - - - - 91.868 240.056
Employees - - - - - - - - 22 17
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 227.9%, from 371.709 euro in the year 2023, to 1.212.191 euro in 2024. The Net Profit increased by 148.702 euro, from 91.868 euro in 2023, to 240.056 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 Social Club S.a. - CUI 48557430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.085.151 5.052.149
Current Assets - - - - - - - - 374.894 491.084
Inventories - - - - - - - - 2.788 4.085
Receivables - - - - - - - - 18.242 33.453
Cash - - - - - - - - 353.864 453.545
Shareholders Funds - - - - - - - - 4.812.757 5.025.916
Social Capital - - - - - - - - 42.960 42.720
Debts - - - - - - - - 647.288 517.316
Income in Advance - - - - - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.084 euro in 2024 which includes Inventories of 4.085 euro, Receivables of 33.453 euro and cash availability of 453.545 euro.
The company's Equity was valued at 5.025.916 euro, while total Liabilities amounted to 517.316 euro. Equity increased by 240.056 euro, from 4.812.757 euro in 2023, to 5.025.916 in 2024.
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