Financial results - TENIS CLUB BUMBLE-BEE S.R.L.

Financial Summary - Tenis Club Bumble-Bee S.r.l.
Unique identification code: 26959976
Registration number: J23/6562/2021
Nace: 4764
Sales - Ron
3.102
Net Profit - Ron
-6.015
Employees
1
Open Account
Company Tenis Club Bumble-Bee S.r.l. with Fiscal Code 26959976 recorded a turnover of 2024 of 3.102, with a net profit of -6.015 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 - Tenis Club Bumble-Bee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.208 100.063 0 0 0 0 14.366 55.140 42.039 3.102
Total Income - EUR 13.208 100.063 0 0 0 0 14.366 55.140 42.039 3.102
Total Expenses - EUR 4.700 74.941 629 536 318 179 10.031 57.988 45.410 9.085
Gross Profit/Loss - EUR 8.508 25.121 -629 -536 -318 -179 4.334 -2.848 -3.371 -5.984
Net Profit/Loss - EUR 8.112 22.119 -629 -536 -318 -179 3.903 -3.399 -3.791 -6.015
Employees 0 0 0 0 0 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 decreased by -92.6%, from 42.039 euro in the year 2023, to 3.102 euro in 2024.
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 - Tenis Club Bumble-Bee S.r.l. - CUI 26959976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.486 929 389 63 0 0 0 2.686 1.804
Current Assets 33.082 31.640 23.346 22.904 22.461 33.792 28.705 9.650 10.632 9.246
Inventories 21.670 555 546 536 525 14.354 5.199 3.972 8.840 7.803
Receivables 7.022 8.598 20.314 19.941 19.555 19.184 18.328 1.518 1.423 1.251
Cash 4.390 22.487 2.487 2.428 2.381 254 5.178 4.159 369 192
Shareholders Funds 1.983 24.127 23.089 22.129 21.383 20.799 24.241 862 -2.932 -8.930
Social Capital 45 89 88 86 84 83 101 101 101 101
Debts 31.099 9.000 1.185 1.164 1.141 12.994 4.464 8.788 16.249 19.980
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 "4764 - 4764"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.246 euro in 2024 which includes Inventories of 7.803 euro, Receivables of 1.251 euro and cash availability of 192 euro.
The company's Equity was valued at -8.930 euro, while total Liabilities amounted to 19.980 euro. Equity decreased by -6.015 euro, from -2.932 euro in 2023, to -8.930 in 2024.

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