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
29.398
Net Profit - Ron
-4.867
Employee
The most important financial indicators for the company Cb Tennis 2016 Srl - Unique Identification Number 36108241: sales in 2023 was 29.398 euro, registering a net profit of -4.867 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cb Tennis 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 495 9.399 26.202 21.227 28.113 28.368 22.698 29.398
Total Income - EUR - - 495 9.426 26.253 21.477 28.303 30.526 22.732 30.090
Total Expenses - EUR - - 655 13.751 25.337 18.968 15.337 26.309 34.345 34.957
Gross Profit/Loss - EUR - - -159 -4.326 916 2.509 12.966 4.217 -11.613 -4.867
Net Profit/Loss - EUR - - -174 -4.608 130 1.865 12.526 4.035 -12.091 -4.867
Employees - - 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.9%, from 22.698 euro in the year 2022, to 29.398 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cb Tennis 2016 Srl - CUI 36108241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 73 438 688 6.350 5.373 4.098 3.271 2.474
Current Assets - - 2.581 4.706 3.275 4.887 13.717 15.082 14.650 37.862
Inventories - - 1.048 3.058 2.411 941 2.375 1.122 7.182 24.878
Receivables - - 249 1.244 925 3.921 831 3.265 1.126 12.359
Cash - - 1.284 404 -60 24 10.511 10.695 6.342 624
Shareholders Funds - - -130 -4.735 -4.518 -2.566 10.008 13.822 -3.600 -8.456
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.784 10.177 8.615 14.200 7.133 5.359 21.521 48.214
Income in Advance - - 0 0 0 0 2.001 0 0 578
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 "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 37.862 euro in 2023 which includes Inventories of 24.878 euro, Receivables of 12.359 euro and cash availability of 624 euro.
The company's Equity was valued at -8.456 euro, while total Liabilities amounted to 48.214 euro. Equity decreased by -4.867 euro, from -3.600 euro in 2022, to -8.456 in 2023. The Debt Ratio was 119.5% in the year 2023.

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