Financial results - TECNI TENIS S.R.L.

Financial Summary - Tecni Tenis S.r.l.
Unique identification code: 38926140
Registration number: J40/2728/2018
Nace: 4764
Sales - Ron
13.221
Net Profit - Ron
-8.355
Employees
1
Open Account
Company Tecni Tenis S.r.l. with Fiscal Code 38926140 recorded a turnover of 2021 of 13.221, with a net profit of -8.355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.770 28.670 13.309 13.294 - - -
Total Income - EUR - - - 24.777 28.673 13.310 13.525 - - -
Total Expenses - EUR - - - 19.646 27.605 12.117 21.791 - - -
Gross Profit/Loss - EUR - - - 5.131 1.068 1.192 -8.266 - - -
Net Profit/Loss - EUR - - - 4.884 781 1.139 -8.401 - - -
Employees - - - 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 2.2%, from 13.309 euro in the year 2020, to 13.294 euro in 2021. The Net Profit decreased by -1.114 euro, from 1.139 euro in 2020, 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 - Tecni Tenis S.r.l. - CUI 38926140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 7 0 0 - - -
Current Assets - - - 36.770 55.585 46.209 74.534 - - -
Inventories - - - 27.595 52.076 40.625 59.913 - - -
Receivables - - - 6.549 4.610 3.820 5.237 - - -
Cash - - - 2.626 -1.100 1.764 9.385 - - -
Shareholders Funds - - - 4.927 5.612 -8.754 -16.961 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 31.886 49.980 54.962 91.495 - - -
Income in Advance - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.534 euro in 2021 which includes Inventories of 59.913 euro, Receivables of 5.237 euro and cash availability of 9.385 euro.
The company's Equity was valued at -16.961 euro, while total Liabilities amounted to 91.495 euro. Equity decreased by -8.401 euro, from -8.754 euro in 2020, to -16.961 in 2021.

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