Financial results - TENNIS SPORT & TRAVEL SRL

Financial Summary - Tennis Sport & Travel Srl
Unique identification code: 35728156
Registration number: J2016002928408
Nace: 8551
Sales - Ron
23.114
Net Profit - Ron
4.362
Employees
1
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Company Tennis Sport & Travel Srl with Fiscal Code 35728156 recorded a turnover of 2024 of 23.114, with a net profit of 4.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tennis Sport & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.344 6.786 6.129 4.215 3.308 5.458 9.307 18.930 23.114
Total Income - EUR - 5.344 6.786 6.129 4.215 3.308 5.458 9.307 18.930 23.114
Total Expenses - EUR - 4.721 7.887 5.214 5.220 3.555 4.929 7.897 14.782 18.565
Gross Profit/Loss - EUR - 623 -1.101 915 -1.005 -247 529 1.410 4.148 4.549
Net Profit/Loss - EUR - 519 -1.169 853 -1.048 -278 474 1.316 4.006 4.362
Employees - 1 1 0 1 1 1 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 22.8%, from 18.930 euro in the year 2023, to 23.114 euro in 2024. The Net Profit increased by 378 euro, from 4.006 euro in 2023, to 4.362 in the last year.
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 - Tennis Sport & Travel Srl - CUI 35728156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 0 0 0 0 0
Current Assets - 1.179 106 1.012 722 426 1.303 3.740 6.203 6.915
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 26 0 0 303 297 606 608 606 0
Cash - 1.153 106 1.012 419 129 696 3.132 5.597 6.915
Shareholders Funds - 563 -615 249 -803 -1.066 -568 747 4.751 5.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 640 722 763 1.525 1.492 1.871 2.993 1.492 1.794
Income in Advance - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.915 euro.
The company's Equity was valued at 5.166 euro, while total Liabilities amounted to 1.794 euro. Equity increased by 442 euro, from 4.751 euro in 2023, to 5.166 in 2024.

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