Company Tenis Ideal Komplex Md S.r.l. with Fiscal Code 41145378
recorded a turnover of 2024 of
10.072,
with a net profit of
-3.344
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 Ideal Komplex Md S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.080
6.435
23.916
16.631
10.660
10.072
Total Income - EUR
-
-
-
-
50.203
10.148
23.916
16.631
10.660
10.072
Total Expenses - EUR
-
-
-
-
48.547
9.831
5.766
7.043
8.151
13.315
Gross Profit/Loss - EUR
-
-
-
-
1.657
317
18.150
9.588
2.509
-3.243
Net Profit/Loss - EUR
-
-
-
-
1.626
216
17.911
9.442
2.402
-3.344
Employees
-
-
-
-
1
1
1
1
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 decreased by -5.0%, from 10.660 euro in the year 2023, to 10.072 euro in 2024.
The Net Profit decreased by -2.389 euro, from 2.402 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tenis Ideal Komplex Md S.r.l.
Financial Rating - TENIS IDEAL KOMPLEX MD S.R.L.
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Financial Rating
Payment Limits - Tenis Ideal Komplex Md S.r.l.
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Prob. of insolvency - Tenis Ideal Komplex Md S.r.l.
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Insolvency Probability
Financial Reports - Tenis Ideal Komplex Md S.r.l.
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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 Ideal Komplex Md S.r.l. - CUI 41145378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
47.124
46.230
45.205
45.345
45.208
44.955
Current Assets
-
-
-
-
76
33
914
1.542
4.228
2.416
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
855
1.466
1.902
1.486
Cash
-
-
-
-
76
33
59
76
2.326
930
Shareholders Funds
-
-
-
-
1.668
364
18.268
27.766
30.084
26.572
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
45.532
45.899
27.852
19.122
19.352
20.799
Income in Advance
-
-
-
-
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
2.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.486 euro and cash availability of
930 euro.
The company's Equity was valued at
26.572 euro, while total Liabilities amounted to
20.799 euro.
Equity decreased by -3.344 euro, from 30.084 euro in 2023, to 26.572 in 2024.
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