The most important financial indicators for the company Tenis Profi Srl - Unique Identification Number 14496240:
sales in 2023 was
562.388
euro, registering a net profit of
73.353
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 increased by 10.3%, from 511.603 euro in the year 2022, to 562.388 euro in 2023.
The Net Profit decreased by -13.877 euro, from 87.496 euro in 2022, to 73.353 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 Profi Srl - CUI 14496240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.386
153.802
140.437
102.007
94.666
61.564
63.340
65.416
71.164
101.674
Current Assets
18.046
95.314
127.286
66.387
130.172
136.521
146.892
157.479
186.021
165.333
Inventories
2.320
5.801
10.253
4.278
10.960
9.874
11.216
5.135
5.537
20.509
Receivables
14.558
19.985
22.569
16.629
26.384
106.132
110.930
139.356
71.087
137.224
Cash
1.168
69.528
94.464
45.480
92.827
20.516
24.746
12.989
109.397
7.600
Shareholders Funds
7.872
101.649
72.148
55.271
60.326
16.185
29.293
73.792
87.533
73.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.559
148.019
195.890
113.122
164.720
182.126
181.115
149.102
169.652
193.594
Income in Advance
0
0
0
0
0
0
0
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.333 euro in 2023 which includes Inventories of
20.509 euro, Receivables of
137.224 euro and cash availability of
7.600 euro.
The company's Equity was valued at
73.413 euro, while total Liabilities amounted to
193.594 euro.
Equity decreased by -13.854 euro, from 87.533 euro in 2022, to 73.413 in 2023.
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