The most important financial indicators for the company Mossmann Tennis Club S.r.l. - Unique Identification Number 40786382:
sales in 2023 was
1.763
euro, registering a net profit of
-10.290
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.1%, from 35.965 euro in the year 2022, to 1.763 euro in 2023.
The Net Profit decreased by -14.799 euro, from 14.844 euro in 2022, to 0 in the last year.
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 -
Mossmann Tennis Club S.r.l. - CUI 40786382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.466
19.683
13.899
5.020
2.086
Current Assets
-
-
-
-
-
54.622
67.310
67.548
87.429
73.879
Inventories
-
-
-
-
-
4.141
5.226
5.920
6.860
0
Receivables
-
-
-
-
-
0
0
89
7.077
65.327
Cash
-
-
-
-
-
50.480
62.084
61.539
73.492
8.552
Shareholders Funds
-
-
-
-
-
39.599
59.561
58.754
73.780
63.266
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.302
10.868
9.325
8.099
4.990
Income in Advance
-
-
-
-
-
24.186
16.565
13.368
10.571
7.709
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
73.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.327 euro and cash availability of
8.552 euro.
The company's Equity was valued at
63.266 euro, while total Liabilities amounted to
4.990 euro.
Equity decreased by -10.290 euro, from 73.780 euro in 2022, to 63.266 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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Comments - Mossmann Tennis Club S.r.l.