Financial results - TILSPORT ATLETIC UTIL SRL

Financial Summary - Tilsport Atletic Util Srl
Unique identification code: 31306205
Registration number: J03/308/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.812
Employee
The most important financial indicators for the company Tilsport Atletic Util Srl - Unique Identification Number 31306205: sales in 2023 was - euro, registering a net profit of -1.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilsport Atletic Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.324 3.249 40.864 20.550 0 0 0 0 0 0
Total Income - EUR 15.561 3.250 67.346 12.248 0 0 3 3 119.023 1.059
Total Expenses - EUR 15.997 16.646 65.896 25.567 2.350 2.069 3.713 2.122 121.983 2.872
Gross Profit/Loss - EUR -436 -13.396 1.449 -13.319 -2.349 -2.068 -3.710 -2.119 -2.960 -1.812
Net Profit/Loss - EUR -903 -13.493 862 -13.940 -2.349 -2.068 -3.710 -2.119 -4.150 -1.812
Employees 0 0 1 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilsport Atletic Util Srl - CUI 31306205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.759 144.306 119.813 126.590 122.387 118.123 113.947 109.298 0 0
Current Assets 68.240 69.351 71.157 27.083 4.006 3.787 7.473 7.310 94.987 18.474
Inventories 1.246 10 8.723 1.728 1.696 1.663 0 0 0 0
Receivables 863 171 805 1.796 1.780 1.747 1.713 1.675 90.932 269
Cash 66.131 69.170 61.629 23.560 529 377 5.759 5.635 4.055 18.205
Shareholders Funds -6.348 37.631 38.110 23.525 20.744 18.274 14.217 11.782 7.668 5.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.347 176.025 152.861 130.149 105.649 103.636 107.203 104.826 88.282 12.641
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 269 euro and cash availability of 18.205 euro.
The company's Equity was valued at 5.833 euro, while total Liabilities amounted to 12.641 euro. Equity decreased by -1.812 euro, from 7.668 euro in 2022, to 5.833 in 2023.

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