Financial results - 121 TACTICAL & OUTDOOR S.R.L.

Financial Summary - 121 Tactical & Outdoor S.r.l.
Unique identification code: 47720075
Registration number: J40/3923/2023
Nace: 4778
Sales - Ron
4.739
Net Profit - Ron
-919
Employees
Open Account
Company 121 Tactical & Outdoor S.r.l. with Fiscal Code 47720075 recorded a turnover of 2024 of 4.739, with a net profit of -919 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 121 Tactical & Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.256 4.739
Total Income - EUR - - - - - - - - 20.256 4.739
Total Expenses - EUR - - - - - - - - 25.091 5.611
Gross Profit/Loss - EUR - - - - - - - - -4.835 -871
Net Profit/Loss - EUR - - - - - - - - -5.037 -919
Employees - - - - - - - - 1 0
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 decreased by -76.5%, from 20.256 euro in the year 2023, to 4.739 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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121 TACTICAL & OUTDOOR S.R.L.

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121 Tactical & Outdoor S.r.l.

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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 - 121 Tactical & Outdoor S.r.l. - CUI 47720075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.141 857
Inventories - - - - - - - - 11.508 0
Receivables - - - - - - - - 0 74
Cash - - - - - - - - 633 783
Shareholders Funds - - - - - - - - -4.997 -5.888
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.138 6.744
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 783 euro.
The company's Equity was valued at -5.888 euro, while total Liabilities amounted to 6.744 euro. Equity decreased by -919 euro, from -4.997 euro in 2023, to -5.888 in 2024.

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