Financial results - TENISSKISPORT SRL

Financial Summary - Tenisskisport Srl
Unique identification code: 37938286
Registration number: J2017011865409
Nace: 4763
Sales - Ron
54.166
Net Profit - Ron
-1.238
Employees
1
Open Account
Company Tenisskisport Srl with Fiscal Code 37938286 recorded a turnover of 2024 of 54.166, with a net profit of -1.238 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenisskisport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.416 - - - 19.560 12.715 35.490 54.166
Total Income - EUR - - 4.416 - - - 19.560 14.163 35.490 54.166
Total Expenses - EUR - - 3.573 - - - 17.843 13.727 42.807 54.889
Gross Profit/Loss - EUR - - 843 - - - 1.717 436 -7.317 -724
Net Profit/Loss - EUR - - 711 - - - 1.228 95 -7.672 -1.238
Employees - - 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 53.5%, from 35.490 euro in the year 2023, to 54.166 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 - Tenisskisport Srl - CUI 37938286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 - - - 3.021 2.073 7.702 5.797
Current Assets - - 8.525 - - - 3.156 17.052 22.324 24.919
Inventories - - 8.319 - - - 1.614 13.511 17.701 18.254
Receivables - - 0 - - - 198 920 2.631 3.352
Cash - - 206 - - - 1.344 2.621 1.992 3.313
Shareholders Funds - - 754 - - - 3.796 2.178 1.984 735
Social Capital - - 44 - - - 40 41 40 40
Debts - - 7.800 - - - 2.381 16.957 28.106 30.043
Income in Advance - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.919 euro in 2024 which includes Inventories of 18.254 euro, Receivables of 3.352 euro and cash availability of 3.313 euro.
The company's Equity was valued at 735 euro, while total Liabilities amounted to 30.043 euro. Equity decreased by -1.238 euro, from 1.984 euro in 2023, to 735 in 2024.

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