Financial results - TENIS CLUB DUMBRĂVIŢA SRL

Financial Summary - Tenis Club Dumbrăviţa Srl
Unique identification code: 26619443
Registration number: J35/382/2010
Nace: 9311
Sales - Ron
39.089
Net Profit - Ron
-5.691
Employees
1
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Company Tenis Club Dumbrăviţa Srl with Fiscal Code 26619443 recorded a turnover of 2024 of 39.089, with a net profit of -5.691 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 Dumbrăviţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.571 19.981 48.182 34.392 41.320 53.117 42.787 22.252 33.807 39.089
Total Income - EUR 12.168 20.023 48.182 34.392 41.320 53.117 42.787 22.276 33.807 39.089
Total Expenses - EUR 7.582 9.423 17.993 23.738 24.517 18.432 29.514 24.330 32.314 44.780
Gross Profit/Loss - EUR 4.587 10.600 30.190 10.653 16.803 34.685 13.273 -2.054 1.493 -5.691
Net Profit/Loss - EUR 4.222 9.999 28.744 9.622 15.563 33.089 12.627 -2.722 1.241 -5.691
Employees 0 0 1 1 1 0 1 0 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 16.3%, from 33.807 euro in the year 2023, to 39.089 euro in 2024. The Net Profit decreased by -1.234 euro, from 1.241 euro in 2023, to 0 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 - Tenis Club Dumbrăviţa Srl - CUI 26619443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.828 29.251 38.507 40.171 35.219 35.999 36.924 48.689 53.336 59.010
Current Assets 783 2.999 10.551 16.911 38.232 39.933 44.984 6.443 14.237 14.506
Inventories 412 736 1.718 768 1.433 601 664 1.083 5.966 7.949
Receivables 1 294 209 1.319 36.480 1.786 5.902 3.820 8.125 4.923
Cash 370 1.968 8.624 14.824 319 37.546 38.418 1.540 146 1.633
Shareholders Funds 7.625 17.546 45.994 53.697 68.220 70.048 70.525 7.376 8.595 -18.708
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.986 14.703 3.065 3.385 5.231 10.034 15.440 47.755 58.978 102.978
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 14.506 euro in 2024 which includes Inventories of 7.949 euro, Receivables of 4.923 euro and cash availability of 1.633 euro.
The company's Equity was valued at -18.708 euro, while total Liabilities amounted to 102.978 euro. Equity decreased by -27.255 euro, from 8.595 euro in 2023, to -18.708 in 2024.

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