Financial results - TINICĂ TENIS SRL

Financial Summary - Tinică Tenis Srl
Unique identification code: 36155146
Registration number: J40/7710/2016
Nace: 8551
Sales - Ron
290.763
Net Profit - Ron
-39.613
Employees
1
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Company Tinică Tenis Srl with Fiscal Code 36155146 recorded a turnover of 2024 of 290.763, with a net profit of -39.613 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 - Tinică Tenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.225 33.792 58.272 62.969 61.936 78.219 138.190 291.142 290.763
Total Income - EUR - 8.225 33.792 58.278 62.969 63.074 78.219 139.132 292.383 291.873
Total Expenses - EUR - 4.450 33.652 49.991 48.495 57.052 73.979 129.971 267.715 331.486
Gross Profit/Loss - EUR - 3.775 141 8.287 14.474 6.022 4.241 9.161 24.668 -39.613
Net Profit/Loss - EUR - 3.528 -590 7.706 13.805 5.464 3.474 8.070 22.192 -39.613
Employees - 0 1 2 2 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 0.4%, from 291.142 euro in the year 2023, to 290.763 euro in 2024. The Net Profit decreased by -22.068 euro, from 22.192 euro in 2023, to 0 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 - Tinică Tenis Srl - CUI 36155146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 743 0 0 0 0 32.783 26.877 16.264
Current Assets - 2.838 10.184 16.090 28.346 13.029 13.079 16.680 34.818 9.505
Inventories - 0 2.904 20 19 0 0 0 0 112
Receivables - 0 5.124 4.837 13.236 12.640 8.131 10.193 22.502 5.769
Cash - 2.838 2.156 11.234 15.091 388 4.949 6.487 12.316 3.623
Shareholders Funds - 3.573 2.922 10.575 24.175 11.772 8.601 16.697 35.323 -4.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 176 8.024 4.929 3.539 1.257 4.478 30.402 24.603 29.251
Income in Advance - 0 0 645 632 0 0 2.535 1.769 1.005
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 9.505 euro in 2024 which includes Inventories of 112 euro, Receivables of 5.769 euro and cash availability of 3.623 euro.
The company's Equity was valued at -4.487 euro, while total Liabilities amounted to 29.251 euro. Equity decreased by -39.613 euro, from 35.323 euro in 2023, to -4.487 in 2024. The Debt Ratio was 113.5% in the year 2024.

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