Financial results - TENIS MANAGEMENT SRL

Financial Summary - Tenis Management Srl
Unique identification code: 25456283
Registration number: J23/969/2009
Nace: 9311
Sales - Ron
22.435
Net Profit - Ron
163
Employees
1
Open Account
Company Tenis Management Srl with Fiscal Code 25456283 recorded a turnover of 2024 of 22.435, with a net profit of 163 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 21.170 15.627 22.435
Total Income - EUR - - - 0 50 0 0 21.170 15.627 23.502
Total Expenses - EUR - - - 0 663 0 1.820 2.194 13.103 23.148
Gross Profit/Loss - EUR - - - 0 -613 0 -1.820 18.976 2.524 354
Net Profit/Loss - EUR - - - 0 -613 0 -1.820 18.493 2.376 163
Employees - - - 0 0 0 0 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 increased by 44.4%, from 15.627 euro in the year 2023, to 22.435 euro in 2024. The Net Profit decreased by -2.199 euro, from 2.376 euro in 2023, to 163 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 Management Srl - CUI 25456283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 615 603 591 0 0 22.895 16.558
Current Assets - - - 790 112 110 0 52 1.087 1.537
Inventories - - - 17 0 0 0 0 0 0
Receivables - - - 659 0 0 0 0 1 152
Cash - - - 114 112 110 0 52 1.086 1.385
Shareholders Funds - - - -17.772 -18.041 -17.699 -19.126 -692 1.685 1.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.177 18.755 18.399 19.126 744 23.375 17.289
Income in Advance - - - 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 1.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 1.385 euro.
The company's Equity was valued at 1.839 euro, while total Liabilities amounted to 17.289 euro. Equity increased by 163 euro, from 1.685 euro in 2023, to 1.839 in 2024.

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