Financial results - TENIS CLUB ARENA OTOPENI SRL

Financial Summary - Tenis Club Arena Otopeni Srl
Unique identification code: 37627085
Registration number: J23/2446/2017
Nace: 9311
Sales - Ron
9.087
Net Profit - Ron
-104
Employees
1
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Company Tenis Club Arena Otopeni Srl with Fiscal Code 37627085 recorded a turnover of 2024 of 9.087, with a net profit of -104 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenis Club Arena Otopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.918 12.234 13.580 9.704 11.339 13.809 7.766 9.087
Total Income - EUR - - 5.929 12.234 13.580 9.705 11.386 13.810 7.765 9.105
Total Expenses - EUR - - 9.448 13.230 14.088 7.414 11.827 13.112 7.966 9.118
Gross Profit/Loss - EUR - - -3.519 -996 -508 2.290 -441 698 -201 -13
Net Profit/Loss - EUR - - -3.578 -1.118 -644 2.193 -617 453 -279 -104
Employees - - 1 1 1 0 0 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 17.7%, from 7.766 euro in the year 2023, to 9.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenis Club Arena Otopeni Srl - CUI 37627085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46 45 44 43 43 43 43
Current Assets - - 2.635 3.839 1.364 894 113 644 1.948 636
Inventories - - 519 1.241 39 49 0 0 0 0
Receivables - - 593 1.621 21 0 2 30 1.568 20
Cash - - 1.522 977 1.303 845 111 614 380 616
Shareholders Funds - - -3.535 -4.588 -5.143 -2.853 -3.406 -2.964 -3.234 -3.319
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.170 8.472 6.552 3.790 3.562 3.651 5.225 3.998
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 616 euro.
The company's Equity was valued at -3.319 euro, while total Liabilities amounted to 3.998 euro. Equity decreased by -104 euro, from -3.234 euro in 2023, to -3.319 in 2024.

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