Company Ski-Tenis Club Srl with Fiscal Code 1098200
recorded a turnover of 2024 of
197.591,
with a net profit of
-37.195
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ski-Tenis Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.599
174.656
125.284
154.517
149.613
89.718
103.426
180.193
151.942
197.591
Total Income - EUR
148.398
177.699
125.284
154.517
149.913
97.839
106.250
180.193
151.942
197.591
Total Expenses - EUR
126.613
154.988
111.718
132.872
141.387
100.252
80.807
323.229
78.496
229.481
Gross Profit/Loss - EUR
21.786
22.710
13.566
21.644
8.526
-2.414
25.443
-143.036
73.446
-31.891
Net Profit/Loss - EUR
21.786
18.932
12.211
20.060
6.939
-3.234
24.469
-144.829
72.000
-37.195
Employees
11
14
10
8
8
6
4
6
5
4
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 30.8%, from 151.942 euro in the year 2023, to 197.591 euro in 2024.
The Net Profit decreased by -71.598 euro, from 72.000 euro in 2023, to 0 in the last year.
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Financial Reports - Ski-Tenis Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ski-Tenis Club Srl - CUI 1098200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.701
2.085
2.225
1.414
7.035
40.708
0
0
2.863
38.278
Current Assets
13.464
11.279
10.584
24.863
30.075
33.935
21.926
-124.305
76.638
40.450
Inventories
4.447
713
1.694
4.522
1.947
6.836
0
127
24.116
6.780
Receivables
2.757
2.099
4.216
1.232
13.106
13.298
6.012
-162.262
33.999
10.225
Cash
6.260
8.468
4.674
19.109
15.023
13.801
15.914
37.830
18.523
23.445
Shareholders Funds
-38.279
-18.956
-6.424
13.753
20.425
16.804
24.469
-144.829
72.000
8.906
Social Capital
45
45
44
43
42
41
0
0
0
0
Debts
53.927
34.799
20.957
15.087
29.872
68.848
-2.543
20.524
7.500
69.821
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.450 euro in 2024 which includes Inventories of
6.780 euro, Receivables of
10.225 euro and cash availability of
23.445 euro.
The company's Equity was valued at
8.906 euro, while total Liabilities amounted to
69.821 euro.
Equity decreased by -62.692 euro, from 72.000 euro in 2023, to 8.906 in 2024.
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