Financial results - TENISUL PENTRU SANATATE SRL

Financial Summary - Tenisul Pentru Sanatate Srl
Unique identification code: 36622497
Registration number: J30/885/2016
Nace: 9311
Sales - Ron
23.267
Net Profit - Ron
5.164
Employees
1
Open Account
Company Tenisul Pentru Sanatate Srl with Fiscal Code 36622497 recorded a turnover of 2024 of 23.267, with a net profit of 5.164 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 - Tenisul Pentru Sanatate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 570 31.625 18.963 22.254 16.692 23.806 27.788 0 23.267
Total Income - EUR - 570 31.625 18.963 22.256 17.142 23.890 31.141 0 23.689
Total Expenses - EUR - 179 26.699 16.764 16.817 14.551 16.315 19.143 0 17.159
Gross Profit/Loss - EUR - 391 4.925 2.199 5.439 2.591 7.575 11.998 0 6.530
Net Profit/Loss - EUR - 373 4.609 2.010 5.216 2.430 7.362 11.761 0 5.164
Employees - 1 1 1 1 1 1 1 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.
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 - Tenisul Pentru Sanatate Srl - CUI 36622497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 93 67 43 10.935 27.450 32.569 0 36.044
Current Assets - 584 6.492 7.057 12.173 3.364 2.004 2.009 0 13.511
Inventories - 43 1.378 957 140 101 0 23 0 3.951
Receivables - 0 4.677 2.909 9.175 860 40 41 0 3.032
Cash - 540 436 3.191 2.859 2.402 1.963 1.945 0 6.528
Shareholders Funds - 418 5.020 6.940 12.022 14.224 21.271 33.098 0 47.813
Social Capital - 45 44 45 44 43 42 43 0 42
Debts - 284 1.564 184 194 74 4.981 1.480 0 1.742
Income in Advance - 0 0 0 0 0 3.202 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 13.511 euro in 2024 which includes Inventories of 3.951 euro, Receivables of 3.032 euro and cash availability of 6.528 euro.
The company's Equity was valued at 47.813 euro, while total Liabilities amounted to 1.742 euro. Equity increased by 47.813 euro, from 0 euro in 2023, to 47.813 in 2024.

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