Financial results - TENIS CLUB CT S.R.L.

Financial Summary - Tenis Club Ct S.r.l.
Unique identification code: 18773629
Registration number: J12/2077/2006
Nace: 9311
Sales - Ron
223
Net Profit - Ron
-1.172
Employees
Open Account
Company Tenis Club Ct S.r.l. with Fiscal Code 18773629 recorded a turnover of 2024 of 223, with a net profit of -1.172 and having an average number of employees of - . 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 Ct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.750 29.244 6.173 16.213 2.359 3.805 1.373 1.423 391 223
Total Income - EUR 9.750 29.244 6.173 17.030 3.463 4.053 1.373 1.424 391 223
Total Expenses - EUR 16.775 39.345 11.313 12.423 3.639 5.691 3.044 6.900 611 1.395
Gross Profit/Loss - EUR -7.025 -10.100 -5.140 4.607 -177 -1.639 -1.671 -5.476 -220 -1.172
Net Profit/Loss - EUR -7.318 -10.978 -5.325 4.097 -280 -1.760 -1.713 -5.519 -220 -1.172
Employees 0 0 0 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 decreased by -42.6%, from 391 euro in the year 2023, to 223 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 Ct S.r.l. - CUI 18773629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.617 17.359 8.121 5.951 3.854 1.837 213 214 125.454 124.753
Current Assets 5.758 7.315 8.073 10.030 8.873 8.908 8.649 5.525 6.115 5.866
Inventories 3.747 2.368 3.429 3.612 3.352 3.289 3.216 0 0 0
Receivables 2.007 4.913 4.505 5.464 5.407 5.305 5.187 5.395 5.433 5.547
Cash 4 35 138 954 114 315 247 130 682 318
Shareholders Funds -90.793 -100.844 -104.185 -98.177 -98.024 -97.926 -97.467 -103.288 21.915 20.621
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 126.168 125.519 120.378 114.158 110.751 108.672 106.329 109.027 109.653 109.998
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 "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 5.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.547 euro and cash availability of 318 euro.
The company's Equity was valued at 20.621 euro, while total Liabilities amounted to 109.998 euro. Equity decreased by -1.172 euro, from 21.915 euro in 2023, to 20.621 in 2024.

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