Financial results - RALF TENIS CLUB SRL

Financial Summary - Ralf Tenis Club Srl
Unique identification code: 3668013
Registration number: J1993000216218
Nace: 4100
Sales - Ron
634.358
Net Profit - Ron
55.126
Employees
12
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Company Ralf Tenis Club Srl with Fiscal Code 3668013 recorded a turnover of 2024 of 634.358, with a net profit of 55.126 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralf Tenis Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.851 30.451 83.272 107.884 260.065 421.814 434.461 423.050 837.651 634.358
Total Income - EUR 49.979 30.862 83.901 110.205 260.922 422.131 436.407 440.255 857.509 636.617
Total Expenses - EUR 37.640 34.696 62.343 86.958 205.068 365.481 386.762 406.867 681.527 568.965
Gross Profit/Loss - EUR 12.339 -3.834 21.558 23.248 55.855 56.649 49.645 33.388 175.982 67.652
Net Profit/Loss - EUR 10.840 -4.142 20.719 22.145 53.351 52.685 45.281 29.074 155.545 55.126
Employees 3 4 3 4 8 12 11 8 11 12
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 -23.8%, from 837.651 euro in the year 2023, to 634.358 euro in 2024. The Net Profit decreased by -99.550 euro, from 155.545 euro in 2023, to 55.126 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 - Ralf Tenis Club Srl - CUI 3668013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.302 26.388 25.457 25.024 42.126 39.349 131.811 112.414 150.496 140.742
Current Assets 23.370 12.752 18.090 45.095 49.551 148.436 23.711 32.052 87.687 110.952
Inventories 0 0 0 0 175 570 298 3.647 6.133 1.016
Receivables 11.654 11.506 11.302 12.421 17.702 138.502 11.346 11.537 62.373 98.477
Cash 11.717 1.247 6.788 32.675 31.674 9.364 12.068 16.869 19.181 11.458
Shareholders Funds 40.048 35.497 38.985 34.837 65.797 64.896 57.220 41.051 167.485 66.999
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.625 3.643 4.562 35.282 25.880 122.890 98.302 103.416 70.697 184.695
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.952 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 98.477 euro and cash availability of 11.458 euro.
The company's Equity was valued at 66.999 euro, while total Liabilities amounted to 184.695 euro. Equity decreased by -99.550 euro, from 167.485 euro in 2023, to 66.999 in 2024.

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