Financial results - FOTBAL CLUB MUNICIPAL TARGOVISTE SA

Financial Summary - Fotbal Club Municipal Targoviste Sa
Unique identification code: 15575554
Registration number: J15/527/2003
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-2.412
Employees
Open Account
Company Fotbal Club Municipal Targoviste Sa with Fiscal Code 15575554 recorded a turnover of 2024 of - , with a net profit of -2.412 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fotbal Club Municipal Targoviste Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.383 1.206 40.819 41.221 59.157 66.508 61.621 90.024 1.198 0
Total Income - EUR 12.378 14.363 44.184 41.232 59.797 66.508 68.094 98.881 1.198 473
Total Expenses - EUR 71.369 71.748 9.333 9.692 10.102 10.936 15.745 19.636 10.431 2.885
Gross Profit/Loss - EUR -58.991 -57.385 34.851 31.539 49.695 55.572 52.349 79.245 -9.233 -2.412
Net Profit/Loss - EUR -58.991 -57.385 34.342 31.127 49.103 54.924 51.731 78.239 -9.253 -2.412
Employees 5 2 1 1 1 1 1 1 1 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.
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 - Fotbal Club Municipal Targoviste Sa - CUI 15575554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.946 134.015 131.512 129.098 127.430 124.833 121.887 119.289 121.142 120.103
Current Assets 26.471 23.128 32.840 17.113 13.988 17.968 20.703 15.542 4.764 2.568
Inventories 0 0 0 0 0 0 289 0 0 0
Receivables 26.376 21.975 22.075 16.204 13.579 15.997 19.023 13.183 0 218
Cash 95 1.153 10.765 910 409 1.971 1.391 2.360 4.764 2.350
Shareholders Funds -965.236 -1.012.776 -961.296 -912.528 -845.752 -774.795 -705.881 -629.832 -640.814 -639.645
Social Capital 236.093 233.685 229.731 225.515 527 517 505 507 505 503
Debts 1.132.653 1.169.920 1.125.648 1.058.739 987.170 917.595 848.472 764.663 766.719 762.317
Income in Advance 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 2.350 euro.
The company's Equity was valued at -639.645 euro, while total Liabilities amounted to 762.317 euro. Equity decreased by -2.412 euro, from -640.814 euro in 2023, to -639.645 in 2024.

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