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Financial results - CLUB TENIS ANDREI S.R.L.

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Financial Summary - Club Tenis Andrei S.r.l.
Unique identification code: 40546088
Registration number: J39/262/2019
Nace: 4791
Sales - Ron
9.362
Net Profit - Ron
3.655
Employees
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Company Club Tenis Andrei S.r.l. with Fiscal Code 40546088 recorded a turnover of 2024 of 9.362, with a net profit of 3.655 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 - Club Tenis Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.515 18.808 9.362
Total Income - EUR - - - - - - - 7.504 18.799 9.376
Total Expenses - EUR - - - - - - - 4.430 13.035 5.122
Gross Profit/Loss - EUR - - - - - - - 3.074 5.764 4.254
Net Profit/Loss - EUR - - - - - - - 2.848 4.952 3.655
Employees - - - - - - - 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 -49.9%, from 18.808 euro in the year 2023, to 9.362 euro in 2024. The Net Profit decreased by -1.270 euro, from 4.952 euro in 2023, to 3.655 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Club Tenis Andrei S.r.l. - CUI 40546088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.888 17.869 21.007
Inventories - - - - - - - 1.280 4.374 4.862
Receivables - - - - - - - 777 1.295 225
Cash - - - - - - - 4.831 12.200 15.921
Shareholders Funds - - - - - - - 2.889 7.832 11.444
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.999 10.037 9.564
Income in Advance - - - - - - - 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 21.007 euro in 2024 which includes Inventories of 4.862 euro, Receivables of 225 euro and cash availability of 15.921 euro.
The company's Equity was valued at 11.444 euro, while total Liabilities amounted to 9.564 euro. Equity increased by 3.655 euro, from 7.832 euro in 2023, to 11.444 in 2024.
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