Financial results - TENGAI SPORT MANAGEMENT S.R.L.

Financial Summary - Tengai Sport Management S.r.l.
Unique identification code: 35303201
Registration number: J2015014897405
Nace: 8699
Sales - Ron
479.742
Net Profit - Ron
146.064
Employees
8
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Company Tengai Sport Management S.r.l. with Fiscal Code 35303201 recorded a turnover of 2024 of 479.742, with a net profit of 146.064 and having an average number of employees of 8. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tengai Sport Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825 11.958 6.599 14.807 47.414 35.013 180.514 322.137 477.988 479.742
Total Income - EUR 3.825 11.958 6.599 14.807 47.415 35.016 180.514 322.217 479.130 480.579
Total Expenses - EUR 169 748 188 279 17.087 28.982 84.944 179.959 260.317 295.814
Gross Profit/Loss - EUR 3.655 11.210 6.411 14.528 30.327 6.034 95.570 142.257 218.813 184.764
Net Profit/Loss - EUR 3.540 10.852 6.213 14.084 29.785 5.617 94.056 139.100 214.590 146.064
Employees 0 0 0 0 3 1 3 3 7 8
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 0.9%, from 477.988 euro in the year 2023, to 479.742 euro in 2024. The Net Profit decreased by -67.327 euro, from 214.590 euro in 2023, to 146.064 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 - Tengai Sport Management S.r.l. - CUI 35303201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 547 537 5.620 5.826 7.471 29.086 30.913 77.789
Current Assets 3.700 14.611 20.077 33.802 55.555 58.968 144.370 126.385 268.191 174.889
Inventories 0 0 0 0 0 0 0 0 0 20.345
Receivables 1.687 2.049 4.410 3.180 3.361 1.230 613 574 31.884 2.403
Cash 2.013 12.563 15.666 30.621 52.193 57.738 143.757 125.811 236.307 152.141
Shareholders Funds 3.585 14.400 20.370 34.080 58.400 57.948 94.116 139.149 239.930 146.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 211 255 259 2.774 6.846 57.725 16.323 59.175 106.566
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 "8699 - 8699"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.889 euro in 2024 which includes Inventories of 20.345 euro, Receivables of 2.403 euro and cash availability of 152.141 euro.
The company's Equity was valued at 146.112 euro, while total Liabilities amounted to 106.566 euro. Equity decreased by -92.477 euro, from 239.930 euro in 2023, to 146.112 in 2024.

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