Financial results - TENIS PLUS INVEST SRL

Financial Summary - Tenis Plus Invest Srl
Unique identification code: 25227832
Registration number: J2009000546235
Nace: 4791
Sales - Ron
12.116
Net Profit - Ron
-5.363
Employees
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Company Tenis Plus Invest Srl with Fiscal Code 25227832 recorded a turnover of 2024 of 12.116, with a net profit of -5.363 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenis Plus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.080 13.452 0 608 7.226 7.804 8.769 12.116
Total Income - EUR 0 0 27.080 13.470 8.177 3.653 7.233 11.552 8.769 12.141
Total Expenses - EUR 5.040 18.894 19.589 81.443 40.604 20.027 18.944 22.930 16.838 17.504
Gross Profit/Loss - EUR -5.040 -18.894 7.491 -67.972 -32.427 -16.374 -11.711 -11.378 -8.069 -5.363
Net Profit/Loss - EUR -5.040 -18.894 6.678 -68.376 -32.674 -16.484 -12.302 -11.725 -8.069 -5.363
Employees 0 0 0 0 0 0 0 0 0 0
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 38.9%, from 8.769 euro in the year 2023, to 12.116 euro in 2024.
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 Plus Invest Srl - CUI 25227832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.277 65.073 63.972 73.286 157.273 143.732 130.221 135.262 123.024 110.600
Current Assets 30.286 16.635 51.609 42.172 20.234 21.043 19.354 18.541 20.327 17.868
Inventories 18.412 14.508 17.916 17.227 0 0 0 0 0 0
Receivables 10.927 1.798 20.690 17.531 18.600 20.090 18.701 17.457 16.882 14.548
Cash 947 330 13.003 7.413 1.634 953 653 1.084 3.445 3.319
Shareholders Funds -43.662 -62.110 -46.700 -114.219 -144.681 -158.422 -167.211 -179.079 -186.604 -190.925
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 140.225 143.818 162.281 229.944 322.275 323.317 316.940 333.247 330.391 319.751
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.548 euro and cash availability of 3.319 euro.
The company's Equity was valued at -190.925 euro, while total Liabilities amounted to 319.751 euro. Equity decreased by -5.363 euro, from -186.604 euro in 2023, to -190.925 in 2024.

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