The most important financial indicators for the company About Tennis S.r.l. - Unique Identification Number 22629290:
sales in 2023 was
-
euro, registering a net profit of
-1.184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.957
21.561
33.527
27.150
19.570
5.847
389
156
67
0
Current Assets
93.803
620.118
68.668
41.512
35.617
41.597
38.770
24.777
22.739
21.553
Inventories
23.631
0
24.472
13.213
7.997
0
0
0
4.996
8.193
Receivables
8.963
4.777
8.188
6.803
5.867
26.792
20.584
7.318
4.866
5.189
Cash
61.209
615.341
36.009
21.496
21.753
14.805
18.186
17.459
12.878
8.170
Shareholders Funds
47.886
563.489
69.221
63.567
49.212
42.927
29.192
22.182
19.874
18.630
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
167.083
78.243
40.250
6.660
7.302
5.954
11.208
3.895
4.080
4.067
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
"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
21.553 euro in 2023 which includes Inventories of
8.193 euro, Receivables of
5.189 euro and cash availability of
8.170 euro.
The company's Equity was valued at
18.630 euro, while total Liabilities amounted to
4.067 euro.
Equity decreased by -1.184 euro, from 19.874 euro in 2022, to 18.630 in 2023.
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