Financial results - TENIS CLUB AS SRL

Financial Summary - Tenis Club As Srl
Unique identification code: 21820674
Registration number: J40/10304/2007
Nace: 8622
Sales - Ron
55.364
Net Profit - Ron
31.913
Employees
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Company Tenis Club As Srl with Fiscal Code 21820674 recorded a turnover of 2024 of 55.364, with a net profit of 31.913 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.285 56.423 53.318 55.385 58.422 54.702 55.364
Total Income - EUR - - - 45.285 56.423 62.869 55.385 58.422 54.702 55.364
Total Expenses - EUR - - - 2.215 2.831 13.978 17.050 16.398 16.392 16.930
Gross Profit/Loss - EUR - - - 43.070 53.592 48.891 38.335 42.024 38.310 38.434
Net Profit/Loss - EUR - - - 41.712 51.899 47.216 36.741 40.247 33.058 31.913
Employees - - - 0 0 0 0 0 0 0
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 1.8%, from 54.702 euro in the year 2023, to 55.364 euro in 2024. The Net Profit decreased by -961 euro, from 33.058 euro in 2023, to 31.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenis Club As Srl - CUI 21820674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.288 22.713 16.840 10.863 5.025
Current Assets - - - 44.941 52.728 41.707 38.441 49.637 48.648 56.031
Inventories - - - 0 0 0 -992 -995 0 0
Receivables - - - 0 388 1.014 125 29.659 16.557 22.409
Cash - - - 44.941 52.341 40.693 39.307 20.973 32.091 33.621
Shareholders Funds - - - 41.755 51.950 47.266 36.789 40.296 33.107 31.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.186 779 23.729 24.365 26.181 26.404 29.094
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.409 euro and cash availability of 33.621 euro.
The company's Equity was valued at 31.961 euro, while total Liabilities amounted to 29.094 euro. Equity decreased by -961 euro, from 33.107 euro in 2023, to 31.961 in 2024.

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