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

Financial Summary - Tenis Club Gherla S.r.l.
Unique identification code: 16381734
Registration number: J2004001618129
Nace: 9311
Sales - Ron
813
Net Profit - Ron
132
Employees
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Company Tenis Club Gherla S.r.l. with Fiscal Code 16381734 recorded a turnover of 2024 of 813, with a net profit of 132 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 Gherla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.581 3.741 4.430 4.160 1.327 1.165 485 19 923 813
Total Income - EUR 6.581 3.741 4.452 4.160 1.327 1.165 485 19 923 813
Total Expenses - EUR 5.184 3.292 3.563 3.385 2.425 1.887 1.466 191 1.086 653
Gross Profit/Loss - EUR 1.397 448 889 775 -1.097 -721 -980 -172 -163 160
Net Profit/Loss - EUR 1.199 336 722 650 -1.137 -756 -995 -173 -190 132
Employees 0 0 0 0 0 0 0 0 1 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 -11.4%, from 923 euro in the year 2023, to 813 euro in 2024. The Net Profit increased by 132 euro, from 0 euro in 2023, to 132 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 Gherla S.r.l. - CUI 16381734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 79 78 77 75 74 72 72 72 72
Current Assets 40.051 38.549 42.049 41.382 38.882 37.649 36.165 36.075 23.556 30.429
Inventories 35.605 35.215 38.077 37.229 36.120 35.086 33.681 33.648 23.521 23.189
Receivables 4.449 3.337 2.884 2.694 2.756 2.559 2.476 2.460 94 68
Cash -3 -3 1.087 1.458 6 4 8 -33 -59 7.172
Shareholders Funds 17.360 17.520 17.946 18.266 16.776 15.640 14.298 14.169 13.937 13.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.790 21.108 24.181 23.192 22.181 22.083 21.940 21.978 9.692 16.510
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 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.429 euro in 2024 which includes Inventories of 23.189 euro, Receivables of 68 euro and cash availability of 7.172 euro.
The company's Equity was valued at 13.991 euro, while total Liabilities amounted to 16.510 euro. Equity increased by 132 euro, from 13.937 euro in 2023, to 13.991 in 2024.

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