The most important financial indicators for the company Tivoli Club Srl - Unique Identification Number 12735502:
sales in 2023 was
18.042
euro, registering a net profit of
641
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.9%, from 9.950 euro in the year 2022, to 18.042 euro in 2023.
The Net Profit increased by 641 euro, from 0 euro in 2022, to 641 in the last year.
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 -
Tivoli Club Srl - CUI 12735502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.080
1.069
3.513
4.381
4.296
4.865
7.964
7.989
7.965
Current Assets
14.626
52.701
23.041
9.500
-7.199
-8.878
-5.969
10.409
10.498
28.193
Inventories
-10.154
1.847
-11.835
-16.011
-22.586
-24.969
-20.868
-3.381
-8.593
8.459
Receivables
17.353
18.472
18.223
18.274
14.734
14.218
14.420
13.375
17.023
14.735
Cash
7.427
32.382
16.653
7.236
653
1.873
479
415
2.068
4.998
Shareholders Funds
-51
4.198
1.741
9.345
-7.753
-16.477
-31.032
-26.941
-37.925
-37.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.677
49.583
22.369
3.668
4.934
11.895
29.928
45.314
56.412
73.327
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.193 euro in 2023 which includes Inventories of
8.459 euro, Receivables of
14.735 euro and cash availability of
4.998 euro.
The company's Equity was valued at
-37.169 euro, while total Liabilities amounted to
73.327 euro.
Equity increased by 641 euro, from -37.925 euro in 2022, to -37.169 in 2023.
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