Financial results - CENTRUL DE ARTE MARȚIALE TENGU SRL

Financial Summary - Centrul De Arte Marțiale Tengu Srl
Unique identification code: 28268373
Registration number: J12/799/2011
Nace: 8551
Sales - Ron
58.211
Net Profit - Ron
-10.304
Employees
3
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Company Centrul De Arte Marțiale Tengu Srl with Fiscal Code 28268373 recorded a turnover of 2024 of 58.211, with a net profit of -10.304 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Arte Marțiale Tengu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.866 48.626 46.128 44.957 57.074 42.689 49.979 60.367 59.493 58.211
Total Income - EUR 27.944 55.759 46.204 44.957 57.074 42.874 58.192 60.367 59.645 60.714
Total Expenses - EUR 30.377 45.795 26.050 34.216 44.337 29.231 41.364 59.765 65.526 70.464
Gross Profit/Loss - EUR -2.432 9.965 20.154 10.741 12.738 13.642 16.828 602 -5.881 -9.751
Net Profit/Loss - EUR -3.271 9.407 19.656 10.291 12.167 13.317 16.507 89 -6.408 -10.304
Employees 0 0 2 2 2 2 2 2 3 3
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 -1.6%, from 59.493 euro in the year 2023, to 58.211 euro in 2024.
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 - Centrul De Arte Marțiale Tengu Srl - CUI 28268373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.452 4.584 2.528 1.267 62 9 0 261 5.267 11.509
Current Assets 7.265 3.015 1.445 1.029 13.585 15.767 19.837 21.359 11.500 3.966
Inventories 3.876 1.614 329 1.029 2.488 3.304 3.402 2.878 6.994 3.817
Receivables 2.868 1.334 1.115 0 11.077 12.463 15.815 18.432 1.038 134
Cash 521 68 0 0 20 0 620 49 3.468 15
Shareholders Funds -39.762 -29.949 -10.390 134 12.299 13.416 18.709 18.857 12.392 2.019
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 52.479 37.549 14.424 2.697 1.888 2.360 1.128 2.763 4.376 13.457
Income in Advance 0 17.517 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.966 euro in 2024 which includes Inventories of 3.817 euro, Receivables of 134 euro and cash availability of 15 euro.
The company's Equity was valued at 2.019 euro, while total Liabilities amounted to 13.457 euro. Equity decreased by -10.304 euro, from 12.392 euro in 2023, to 2.019 in 2024.

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