The most important financial indicators for the company Tenis Club Tivoli S.r.l. - Unique Identification Number 5342489:
sales in 2023 was
26.239
euro, registering a net profit of
-5.133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 42.549 euro in the year 2022, to 26.239 euro in 2023.
The Net Profit decreased by -2.160 euro, from 2.166 euro in 2022, to 0 in the last year.
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 Tivoli S.r.l. - CUI 5342489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.282
41.509
-
-
22.496
22.060
21.642
33.410
20.849
17.983
Current Assets
22.667
23.105
-
-
13.542
14.112
13.614
21.689
22.471
20.563
Inventories
404
1.780
-
-
103
104
92
90
90
90
Receivables
21.457
17.179
-
-
12.224
11.931
12.120
13.591
16.790
18.449
Cash
806
4.146
-
-
1.215
2.077
1.402
8.008
5.592
2.025
Shareholders Funds
34.197
7.499
-
-
-21.780
-14.705
11.469
25.056
27.301
22.085
Social Capital
56
56
-
-
86
84
83
81
81
81
Debts
38.017
54.952
-
-
55.750
48.850
25.047
30.315
17.348
16.936
Income in Advance
0
2.164
-
-
2.067
2.027
1.989
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.563 euro in 2023 which includes Inventories of
90 euro, Receivables of
18.449 euro and cash availability of
2.025 euro.
The company's Equity was valued at
22.085 euro, while total Liabilities amounted to
16.936 euro.
Equity decreased by -5.133 euro, from 27.301 euro in 2022, to 22.085 in 2023.
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Comments - Tenis Club Tivoli S.r.l.