Financial results - CB TENNIS 2016 SRL

Financial Summary - Cb Tennis 2016 Srl
Unique identification code: 36108241
Registration number: J35/1502/2016
Nace: 9311
Sales - Ron
26.069
Net Profit - Ron
3.647
Employees
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Company Cb Tennis 2016 Srl with Fiscal Code 36108241 recorded a turnover of 2024 of 26.069, with a net profit of 3.647 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Tennis 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 495 9.399 26.202 21.227 28.113 28.368 22.698 29.398 26.069
Total Income - EUR - 495 9.426 26.253 21.477 28.303 30.526 22.732 30.090 26.759
Total Expenses - EUR - 655 13.751 25.337 18.968 15.337 26.309 34.345 34.957 22.857
Gross Profit/Loss - EUR - -159 -4.326 916 2.509 12.966 4.217 -11.613 -4.867 3.902
Net Profit/Loss - EUR - -174 -4.608 130 1.865 12.526 4.035 -12.091 -4.867 3.647
Employees - 1 1 0 0 0 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. In the last year of activity, the sales decreased by -10.8%, from 29.398 euro in the year 2023, to 26.069 euro in 2024. The Net Profit increased by 3.647 euro, from 0 euro in 2023, to 3.647 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 - Cb Tennis 2016 Srl - CUI 36108241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 438 688 6.350 5.373 4.098 3.271 2.474 1.704
Current Assets - 2.581 4.706 3.275 4.887 13.717 15.082 14.650 37.862 39.699
Inventories - 1.048 3.058 2.411 941 2.375 1.122 7.182 24.878 19.370
Receivables - 249 1.244 925 3.921 831 3.265 1.126 12.359 17.593
Cash - 1.284 404 -60 24 10.511 10.695 6.342 624 2.736
Shareholders Funds - -130 -4.735 -4.518 -2.566 10.008 13.822 -3.600 -8.456 -4.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.784 10.177 8.615 14.200 7.133 5.359 21.521 48.214 45.590
Income in Advance - 0 0 0 0 2.001 0 0 578 574
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.699 euro in 2024 which includes Inventories of 19.370 euro, Receivables of 17.593 euro and cash availability of 2.736 euro.
The company's Equity was valued at -4.761 euro, while total Liabilities amounted to 45.590 euro. Equity increased by 3.647 euro, from -8.456 euro in 2023, to -4.761 in 2024. The Debt Ratio was 110.1% in the year 2024.

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