Financial results - PADEL CLUB BUCURESTI SRL

Financial Summary - Padel Club Bucuresti Srl
Unique identification code: 18687692
Registration number: J2006008184407
Nace: 9311
Sales - Ron
346.115
Net Profit - Ron
12.541
Employees
1
Open Account
Company Padel Club Bucuresti Srl with Fiscal Code 18687692 recorded a turnover of 2024 of 346.115, with a net profit of 12.541 and having an average number of employees of 1. 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 - Padel Club Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.960 26.115 35.110 32.650 33.489 48.185 110.549 188.062 205.782 346.115
Total Income - EUR 60.917 30.320 40.153 34.722 33.495 58.049 112.035 193.825 219.744 359.390
Total Expenses - EUR 52.398 38.962 54.221 49.820 52.725 54.609 66.705 126.172 224.271 345.260
Gross Profit/Loss - EUR 8.519 -8.642 -14.067 -15.097 -19.230 3.440 45.330 67.652 -4.527 14.131
Net Profit/Loss - EUR 8.519 -8.642 -14.418 -15.545 -19.606 2.078 42.132 65.173 -13.130 12.541
Employees 1 1 0 1 1 1 0 1 0 1
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 69.1%, from 205.782 euro in the year 2023, to 346.115 euro in 2024. The Net Profit increased by 12.541 euro, from 0 euro in 2023, to 12.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Padel Club Bucuresti Srl

Rating financiar

Financial Rating -
PADEL CLUB BUCURESTI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Padel Club Bucuresti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Padel Club Bucuresti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Padel Club Bucuresti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Padel Club Bucuresti Srl - CUI 18687692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.498 48.224 33.879 19.470 16.785 16.471 14.495 390.811 428.513 460.075
Current Assets 60.060 65.868 62.679 34.998 18.987 9.096 53.006 31.805 78.828 105.415
Inventories 9.222 12.662 9.563 5.442 2.615 849 340 5.078 9.274 32.864
Receivables 26.191 26.483 24.505 13.789 7.857 249 4.710 19.689 23.246 18.004
Cash 24.647 26.722 28.612 15.768 8.515 7.997 47.955 7.037 46.307 54.547
Shareholders Funds 47.478 38.352 23.394 -4.292 -19.724 -17.653 24.877 416.234 444.054 547.367
Social Capital 225 223 328 322 316 310 303 507 606 603
Debts 76.117 75.778 73.372 58.798 55.521 43.556 42.960 6.718 63.623 18.120
Income in Advance 0 0 0 0 326 7 0 0 0 2
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 105.415 euro in 2024 which includes Inventories of 32.864 euro, Receivables of 18.004 euro and cash availability of 54.547 euro.
The company's Equity was valued at 547.367 euro, while total Liabilities amounted to 18.120 euro. Equity increased by 105.795 euro, from 444.054 euro in 2023, to 547.367 in 2024. The Debt Ratio was 3.2% in the year 2024.

Risk Reports Prices

Reviews - Padel Club Bucuresti Srl

Comments - Padel Club Bucuresti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.