Financial results - ABOUT TENNIS S.R.L.

Financial Summary - About Tennis S.r.l.
Unique identification code: 22629290
Registration number: J33/1616/2007
Nace: 4791
Sales - Ron
904
Net Profit - Ron
-2.224
Employees
Open Account
Company About Tennis S.r.l. with Fiscal Code 22629290 recorded a turnover of 2024 of 904, with a net profit of -2.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - About Tennis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401.382 41.378 239.161 145.590 117.978 0 0 0 0 904
Total Income - EUR 1.952.123 55.560 315.980 189.818 157.901 2 1.800 2 14 904
Total Expenses - EUR 1.339.939 62.982 319.089 187.997 161.937 12.923 8.163 2.378 1.198 3.128
Gross Profit/Loss - EUR 612.183 -7.421 -3.109 1.820 -4.036 -12.921 -6.363 -2.377 -1.184 -2.224
Net Profit/Loss - EUR 517.903 -7.421 -4.482 349 -5.331 -12.921 -6.363 -2.377 -1.184 -2.224
Employees 42 2 9 9 6 2 0 0 0 0
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.
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 - About Tennis S.r.l. - CUI 22629290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.561 33.527 27.150 19.570 5.847 389 156 67 0 0
Current Assets 620.118 68.668 41.512 35.617 41.597 38.770 24.777 22.739 21.553 15.700
Inventories 0 24.472 13.213 7.997 0 0 0 4.996 8.193 7.422
Receivables 4.777 8.188 6.803 5.867 26.792 20.584 7.318 4.866 5.189 5.372
Cash 615.341 36.009 21.496 21.753 14.805 18.186 17.459 12.878 8.170 2.907
Shareholders Funds 563.489 69.221 63.567 49.212 42.927 29.192 22.182 19.874 18.630 -3.762
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 40
Debts 78.243 40.250 6.660 7.302 5.954 11.208 3.895 4.080 4.067 20.600
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.700 euro in 2024 which includes Inventories of 7.422 euro, Receivables of 5.372 euro and cash availability of 2.907 euro.
The company's Equity was valued at -3.762 euro, while total Liabilities amounted to 20.600 euro. Equity decreased by -22.287 euro, from 18.630 euro in 2023, to -3.762 in 2024.

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