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Financial results - TENIS CLUB IDU SRL

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Financial Summary - Tenis Club Idu Srl
Unique identification code: 1863425
Registration number: J13/1236/1991
Nace: 9319
Sales - Ron
173.898
Net Profit - Ron
-64.018
Employees
8
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Company Tenis Club Idu Srl with Fiscal Code 1863425 recorded a turnover of 2024 of 173.898, with a net profit of -64.018 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.327 197.585 181.695 147.888 144.140 103.538 143.198 154.024 184.340 173.898
Total Income - EUR 193.332 197.585 184.678 159.540 155.565 134.905 169.709 184.938 200.119 192.190
Total Expenses - EUR 300.023 338.012 322.423 328.161 374.661 272.567 255.459 253.605 250.990 252.034
Gross Profit/Loss - EUR -106.691 -140.427 -137.745 -168.621 -219.096 -137.662 -85.751 -68.667 -50.871 -59.844
Net Profit/Loss - EUR -106.691 -140.427 -138.702 -170.100 -220.537 -138.626 -87.184 -70.316 -52.714 -64.018
Employees 0 17 14 15 15 14 8 8 8 8
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 -5.1%, from 184.340 euro in the year 2023, to 173.898 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenis Club Idu Srl - CUI 1863425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624.989 1.576.260 1.553.886 1.466.975 1.392.574 1.409.929 1.319.037 1.270.453 1.298.854 1.238.255
Current Assets 73.131 83.081 25.461 27.775 186.015 176.235 132.226 98.655 215.635 201.544
Inventories 57.985 59.034 2.612 866 1.058 5.548 4.568 564 2.825 1.946
Receivables 9.211 14.752 10.630 12.054 173.028 160.002 98.361 74.386 85.155 92.602
Cash 5.935 9.294 12.218 14.856 11.929 10.686 29.298 23.705 127.656 106.996
Shareholders Funds -1.015.494 -1.042.612 -1.264.881 -1.411.768 -1.604.965 -1.713.164 -1.762.357 -1.838.140 -1.885.281 -1.938.762
Social Capital 50 49 48 47 47 46 45 45 45 44
Debts 2.713.614 2.701.953 2.798.757 2.872.604 3.162.607 3.233.511 3.174.175 3.187.464 3.301.315 3.298.948
Income in Advance 0 0 45.498 33.914 20.947 65.817 39.446 19.784 98.455 79.612
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.544 euro in 2024 which includes Inventories of 1.946 euro, Receivables of 92.602 euro and cash availability of 106.996 euro.
The company's Equity was valued at -1.938.762 euro, while total Liabilities amounted to 3.298.948 euro. Equity decreased by -64.018 euro, from -1.885.281 euro in 2023, to -1.938.762 in 2024. The Debt Ratio was 229.1% in the year 2024.
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