Financial results - SHIKTENNISCLUB S.R.L.

Financial Summary - Shiktennisclub S.r.l.
Unique identification code: 41411917
Registration number: J40/9461/2019
Nace: 8551
Sales - Ron
59.845
Net Profit - Ron
-7.262
Employees
1
Open Account
Company Shiktennisclub S.r.l. with Fiscal Code 41411917 recorded a turnover of 2024 of 59.845, with a net profit of -7.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiktennisclub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.226 35.738 38.692 59.913 59.469 59.845
Total Income - EUR - - - - 6.226 35.738 38.697 61.875 59.469 59.845
Total Expenses - EUR - - - - 16.027 26.579 43.287 53.808 46.202 66.598
Gross Profit/Loss - EUR - - - - -9.801 9.159 -4.591 8.067 13.268 -6.754
Net Profit/Loss - EUR - - - - -9.987 8.121 -5.610 7.196 12.685 -7.262
Employees - - - - 0 1 1 1 1 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 1.2%, from 59.469 euro in the year 2023, to 59.845 euro in 2024. The Net Profit decreased by -12.614 euro, from 12.685 euro in 2023, to 0 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 - Shiktennisclub S.r.l. - CUI 41411917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 10 10 1.224 1.059 904
Current Assets - - - - 1.725 9.920 12.791 18.944 29.905 14.647
Inventories - - - - 0 1.406 3.641 4.390 2.496 2.482
Receivables - - - - 1.611 2.210 1.836 2.392 14.526 8.860
Cash - - - - 114 6.304 7.315 12.163 12.883 3.305
Shareholders Funds - - - - -9.777 -1.470 -7.048 127 12.811 124
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11.512 13.381 19.905 22.064 20.219 15.449
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.647 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 8.860 euro and cash availability of 3.305 euro.
The company's Equity was valued at 124 euro, while total Liabilities amounted to 15.449 euro. Equity decreased by -12.616 euro, from 12.811 euro in 2023, to 124 in 2024.

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