Company Tivoli Club Srl with Fiscal Code 12735502
recorded a turnover of 2024 of
27.795,
with a net profit of
-8.949
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tivoli Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.002
33.453
29.384
41.842
35.999
12.417
8.844
9.950
18.042
27.795
Total Income - EUR
31.002
33.453
29.384
42.049
41.688
12.631
8.844
11.775
23.121
27.795
Total Expenses - EUR
25.878
31.342
21.456
54.259
50.203
27.385
5.353
22.576
22.300
36.466
Gross Profit/Loss - EUR
5.124
2.111
7.927
-12.210
-8.514
-14.754
3.491
-10.801
821
-8.671
Net Profit/Loss - EUR
4.249
1.792
7.634
-12.629
-8.874
-14.868
3.403
-10.900
641
-8.949
Employees
1
1
1
2
2
2
2
2
2
2
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 54.9%, from 18.042 euro in the year 2023, to 27.795 euro in 2024.
The Net Profit decreased by -637 euro, from 641 euro in 2023, to 0 in the last year.
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Financial Rating - TIVOLI CLUB SRL
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Financial Rating
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Prob. of insolvency - Tivoli Club Srl
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Financial Reports - Tivoli Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivoli Club Srl - CUI 12735502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.080
1.069
3.513
4.381
4.296
4.865
7.964
7.989
7.965
13.785
Current Assets
52.701
23.041
9.500
-7.199
-8.878
-5.969
10.409
10.498
28.193
16.627
Inventories
1.847
-11.835
-16.011
-22.586
-24.969
-20.868
-3.381
-8.593
8.459
156
Receivables
18.472
18.223
18.274
14.734
14.218
14.420
13.375
17.023
14.735
13.040
Cash
32.382
16.653
7.236
653
1.873
479
415
2.068
4.998
3.431
Shareholders Funds
4.198
1.741
9.345
-7.753
-16.477
-31.032
-26.941
-37.925
-37.169
-45.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.583
22.369
3.668
4.934
11.895
29.928
45.314
56.412
73.327
76.323
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
"4778 - 4778"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.627 euro in 2024 which includes Inventories of
156 euro, Receivables of
13.040 euro and cash availability of
3.431 euro.
The company's Equity was valued at
-45.911 euro, while total Liabilities amounted to
76.323 euro.
Equity decreased by -8.949 euro, from -37.169 euro in 2023, to -45.911 in 2024.
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