The most important financial indicators for the company Ski-Tenis Club Srl - Unique Identification Number 1098200:
sales in 2023 was
151.942
euro, registering a net profit of
72.000
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.4%, from 180.193 euro in the year 2022, to 151.942 euro in 2023.
The Net Profit increased by 72.000 euro, from 0 euro in 2022, to 72.000 in the last year.
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 -
Ski-Tenis Club Srl - CUI 1098200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.623
1.701
2.085
2.225
1.414
7.035
40.708
0
0
2.863
Current Assets
12.024
13.464
11.279
10.584
24.863
30.075
33.935
21.926
-124.305
76.638
Inventories
9.087
4.447
713
1.694
4.522
1.947
6.836
0
127
24.116
Receivables
664
2.757
2.099
4.216
1.232
13.106
13.298
6.012
-162.262
33.999
Cash
2.274
6.260
8.468
4.674
19.109
15.023
13.801
15.914
37.830
18.523
Shareholders Funds
-59.567
-38.279
-18.956
-6.424
13.753
20.425
16.804
24.469
-144.829
72.000
Social Capital
45
45
45
44
43
42
41
0
0
0
Debts
73.215
53.927
34.799
20.957
15.087
29.872
68.848
-2.543
20.524
7.500
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.638 euro in 2023 which includes Inventories of
24.116 euro, Receivables of
33.999 euro and cash availability of
18.523 euro.
The company's Equity was valued at
72.000 euro, while total Liabilities amounted to
7.500 euro.
Equity increased by 216.390 euro, from -144.829 euro in 2022, to 72.000 in 2023.
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