Financial results - PROFESIONAL TENIS S.R.L.

Financial Summary - Profesional Tenis S.r.l.
Unique identification code: 43061923
Registration number: J16/1632/2020
Nace: 9311
Sales - Ron
11.511
Net Profit - Ron
367
Employees
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Company Profesional Tenis S.r.l. with Fiscal Code 43061923 recorded a turnover of 2024 of 11.511, with a net profit of 367 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 - Profesional Tenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.730 32.045 27.006 15.588 11.511
Total Income - EUR - - - - - 3.869 34.636 27.006 15.588 11.511
Total Expenses - EUR - - - - - 5.399 24.463 11.881 19.039 10.767
Gross Profit/Loss - EUR - - - - - -1.530 10.173 15.125 -3.451 744
Net Profit/Loss - EUR - - - - - -1.567 10.012 14.686 -3.644 367
Employees - - - - - 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. In the last year of activity, the sales decreased by -25.7%, from 15.588 euro in the year 2023, to 11.511 euro in 2024. The Net Profit increased by 367 euro, from 0 euro in 2023, to 367 in the last year.
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 - Profesional Tenis S.r.l. - CUI 43061923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 553
Current Assets - - - - - 4.030 9.406 23.587 6.417 5.551
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.799 1.597 1.565 1.451 898
Cash - - - - - 231 7.809 22.021 4.966 4.652
Shareholders Funds - - - - - -1.526 8.520 23.233 5.165 5.504
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.780 886 354 1.252 599
Income in Advance - - - - - 2.776 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 "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 5.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 898 euro and cash availability of 4.652 euro.
The company's Equity was valued at 5.504 euro, while total Liabilities amounted to 599 euro. Equity increased by 367 euro, from 5.165 euro in 2023, to 5.504 in 2024.

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