Financial results - TENIS PESTE APA-ANCA SRL

Financial Summary - Tenis Peste Apa-Anca Srl
Unique identification code: 11884751
Registration number: J1999000501200
Nace: 9311
Sales - Ron
24.951
Net Profit - Ron
-6.571
Employees
1
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Company Tenis Peste Apa-Anca Srl with Fiscal Code 11884751 recorded a turnover of 2024 of 24.951, with a net profit of -6.571 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 Peste Apa-Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.043 20.078 43.010 27.594 0 9.561 14.085 13.017 19.015 24.951
Total Income - EUR 29.342 20.344 43.437 27.849 0 9.831 14.517 13.017 19.213 24.951
Total Expenses - EUR 27.472 14.901 30.887 25.960 0 12.175 17.233 14.998 20.553 31.523
Gross Profit/Loss - EUR 1.870 5.442 12.550 1.889 0 -2.344 -2.716 -1.981 -1.340 -6.571
Net Profit/Loss - EUR 989 4.832 12.003 1.053 0 -2.549 -2.880 -2.372 -1.340 -6.571
Employees 3 1 1 1 0 0 0 0 0 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 32.0%, from 19.015 euro in the year 2023, to 24.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenis Peste Apa-Anca Srl - CUI 11884751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.186 79.884 81.100 83.933 0 109.521 109.964 114.084 147.609 176.961
Current Assets 123 740 501 11.377 0 6.185 5.748 31.377 17.899 8.454
Inventories 0 0 0 0 0 0 172 0 107 2.211
Receivables 40 62 0 598 0 5.088 5.342 16.585 12.429 4.863
Cash 83 678 501 10.779 0 1.097 234 14.792 5.363 1.379
Shareholders Funds -20.422 -15.382 -3.119 -2.008 0 -3.189 -5.998 -8.389 -9.703 -16.220
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 98.731 96.006 84.719 97.318 0 118.895 121.710 153.850 175.211 201.635
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.454 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 4.863 euro and cash availability of 1.379 euro.
The company's Equity was valued at -16.220 euro, while total Liabilities amounted to 201.635 euro. Equity decreased by -6.571 euro, from -9.703 euro in 2023, to -16.220 in 2024.

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