Financial results - CLUB TENTANT SRL

Financial Summary - Club Tentant Srl
Unique identification code: 31881555
Registration number: J2013000510107
Nace: 5630
Sales - Ron
24.525
Net Profit - Ron
-3.892
Employees
2
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Company Club Tentant Srl with Fiscal Code 31881555 recorded a turnover of 2024 of 24.525, with a net profit of -3.892 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Tentant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.914 36.002 41.323 60.758 45.089 13.814 29.792 21.177 20.735 24.525
Total Income - EUR 41.915 36.002 41.323 60.758 45.089 14.735 30.290 24.059 20.735 24.525
Total Expenses - EUR 32.714 31.250 45.453 61.804 23.720 10.088 16.932 19.485 20.710 28.417
Gross Profit/Loss - EUR 9.201 4.751 -4.130 -1.046 21.368 4.647 13.359 4.574 25 -3.892
Net Profit/Loss - EUR 7.944 4.125 -4.544 -1.653 20.917 4.368 12.904 4.362 -358 -3.892
Employees 2 2 2 2 1 1 1 2 1 2
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 increased by 18.9%, from 20.735 euro in the year 2023, to 24.525 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 - Club Tentant Srl - CUI 31881555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.643 9.511 12.954 11.273 22.073 25.142 34.077 11.916 12.684 20.889
Inventories 3.863 6.067 12.117 9.742 11.401 10.749 8.901 10.244 10.580 15.558
Receivables 0 204 310 128 231 130 210 1.229 1.896 3.763
Cash 5.780 3.240 528 1.402 10.441 14.263 24.966 444 208 1.568
Shareholders Funds 7.989 7.579 717 -949 19.987 23.976 30.890 8.986 8.601 4.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.654 1.932 12.237 12.222 2.086 1.166 1.841 2.930 4.083 16.228
Income in Advance 0 0 0 0 0 0 1.346 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.889 euro in 2024 which includes Inventories of 15.558 euro, Receivables of 3.763 euro and cash availability of 1.568 euro.
The company's Equity was valued at 4.661 euro, while total Liabilities amounted to 16.228 euro. Equity decreased by -3.892 euro, from 8.601 euro in 2023, to 4.661 in 2024.

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