Company Mossmann Tennis Club S.r.l. with Fiscal Code 40786382
recorded a turnover of 2024 of
- ,
with a net profit of
-316
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mossmann Tennis Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
42.315
31.374
31.437
35.965
1.763
0
Total Income - EUR
-
-
-
-
50.994
49.795
34.338
45.779
4.593
2.814
Total Expenses - EUR
-
-
-
-
11.014
28.769
32.878
29.856
14.883
3.130
Gross Profit/Loss - EUR
-
-
-
-
39.980
21.027
1.460
15.923
-10.290
-316
Net Profit/Loss - EUR
-
-
-
-
39.556
20.713
514
14.844
-10.290
-316
Employees
-
-
-
-
2
2
1
1
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.
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Financial Rating - MOSSMANN TENNIS CLUB S.R.L.
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Prob. of insolvency - Mossmann Tennis Club S.r.l.
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Financial Reports - Mossmann Tennis Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mossmann Tennis Club S.r.l. - CUI 40786382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.466
19.683
13.899
5.020
2.086
112
Current Assets
-
-
-
-
54.622
67.310
67.548
87.429
73.879
68.860
Inventories
-
-
-
-
4.141
5.226
5.920
6.860
0
0
Receivables
-
-
-
-
0
0
89
7.077
65.327
60.472
Cash
-
-
-
-
50.480
62.084
61.539
73.492
8.552
8.388
Shareholders Funds
-
-
-
-
39.599
59.561
58.754
73.780
63.266
62.596
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.302
10.868
9.325
8.099
4.990
1.523
Income in Advance
-
-
-
-
24.186
16.565
13.368
10.571
7.709
4.852
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
"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
68.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.472 euro and cash availability of
8.388 euro.
The company's Equity was valued at
62.596 euro, while total Liabilities amounted to
1.523 euro.
Equity decreased by -316 euro, from 63.266 euro in 2023, to 62.596 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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