Company Tenisul Pentru Tine Srl with Fiscal Code 30365165
recorded a turnover of 2024 of
122.857,
with a net profit of
7.182
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenisul Pentru Tine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.667
57.430
0
37.681
78.801
53.598
58.537
72.760
107.121
122.857
Total Income - EUR
47.667
57.430
0
37.682
78.801
57.113
124.564
74.788
107.490
156.229
Total Expenses - EUR
21.256
22.278
10.456
45.427
57.754
47.298
136.769
77.681
99.471
145.538
Gross Profit/Loss - EUR
26.411
35.153
-10.456
-7.745
21.047
9.815
-12.205
-2.894
8.019
10.691
Net Profit/Loss - EUR
24.981
34.008
-10.456
-8.122
20.258
9.321
-12.992
-3.543
6.954
7.182
Employees
2
1
1
2
4
4
3
3
3
2
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 15.3%, from 107.121 euro in the year 2023, to 122.857 euro in 2024.
The Net Profit increased by 267 euro, from 6.954 euro in 2023, to 7.182 in the last year.
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Financial Reports - Tenisul Pentru Tine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tenisul Pentru Tine Srl - CUI 30365165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12
0
0
0
0
42.000
80.424
71.796
64.815
60.554
Current Assets
25.771
63.203
54.520
68.946
69.807
70.758
134.474
170.950
88.160
134.900
Inventories
0
0
379
0
5.509
21.867
27.427
33.140
50.202
61.152
Receivables
157
560
714
15.088
61.127
48.652
100.414
131.028
28.836
69.094
Cash
25.613
62.644
53.427
53.858
3.171
239
6.633
6.781
9.122
4.654
Shareholders Funds
23.407
57.176
45.752
36.796
43.626
53.320
39.145
35.723
42.569
35.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.375
6.027
8.768
32.151
26.181
59.438
175.753
207.022
110.405
159.771
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
"5611 - 5611"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.900 euro in 2024 which includes Inventories of
61.152 euro, Receivables of
69.094 euro and cash availability of
4.654 euro.
The company's Equity was valued at
35.683 euro, while total Liabilities amounted to
159.771 euro.
Equity decreased by -6.649 euro, from 42.569 euro in 2023, to 35.683 in 2024.
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