The most important financial indicators for the company Tracia Tenis Club S.r.l. - Unique Identification Number 27206070:
sales in 2016 was
-
euro, registering a net profit of
-14.971
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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.
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 -
Tracia Tenis Club S.r.l. - CUI 27206070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.236
10.132
-
-
-
-
-
-
-
Current Assets
-
15.568
15.492
-
-
-
-
-
-
-
Inventories
-
0
0
-
-
-
-
-
-
-
Receivables
-
15.553
15.436
-
-
-
-
-
-
-
Cash
-
15
56
-
-
-
-
-
-
-
Shareholders Funds
-
-59.690
-75.571
-
-
-
-
-
-
-
Social Capital
-
247
245
-
-
-
-
-
-
-
Debts
-
85.494
101.195
-
-
-
-
-
-
-
Income in Advance
-
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
"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
15.492 euro in 2016 which includes Inventories of
0 euro, Receivables of
15.436 euro and cash availability of
56 euro.
The company's Equity was valued at
-75.571 euro, while total Liabilities amounted to
101.195 euro.
Equity decreased by -16.490 euro, from -59.690 euro in 2015, to -75.571 in 2016.
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Comments - Tracia Tenis Club S.r.l.