Financial results - OLTENIA ARENASPORT S.R.L.

Financial Summary - Oltenia Arenasport S.r.l.
Unique identification code: 39073806
Registration number: J38/229/2018
Nace: 9311
Sales - Ron
149.177
Net Profit - Ron
32.366
Employee
3
The most important financial indicators for the company Oltenia Arenasport S.r.l. - Unique Identification Number 39073806: sales in 2023 was 149.177 euro, registering a net profit of 32.366 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltenia Arenasport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.516 63.035 63.973 98.516 183.622 149.177
Total Income - EUR - - - - 7.522 63.042 69.998 120.997 193.885 160.469
Total Expenses - EUR - - - - 7.132 39.521 65.088 100.194 163.092 126.859
Gross Profit/Loss - EUR - - - - 389 23.521 4.910 20.802 30.793 33.611
Net Profit/Loss - EUR - - - - 164 22.367 4.424 20.398 29.306 32.366
Employees - - - - 0 1 4 5 6 3
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. In the last year of activity, the sales decreased by -18.5%, from 183.622 euro in the year 2022, to 149.177 euro in 2023. The Net Profit increased by 3.149 euro, from 29.306 euro in 2022, to 32.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Arenasport S.r.l. - CUI 39073806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 53.011 54.600 54.286 43.847 34.810
Current Assets - - - - 7.047 57.574 26.167 29.899 29.422 38.393
Inventories - - - - 0 2.405 1.438 4.448 9.557 10.378
Receivables - - - - 1.036 42.463 1.300 5.340 11.364 15.376
Cash - - - - 2.788 12.706 23.429 20.110 6.681 4.856
Shareholders Funds - - - - 6.611 28.849 26.524 46.335 42.731 56.772
Social Capital - - - - 6.447 6.322 6.202 6.065 6.083 6.065
Debts - - - - 437 39.590 13.759 8.372 11.106 7.165
Income in Advance - - - - 0 42.146 40.484 29.479 19.432 9.265
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 38.393 euro in 2023 which includes Inventories of 10.378 euro, Receivables of 15.376 euro and cash availability of 4.856 euro.
The company's Equity was valued at 56.772 euro, while total Liabilities amounted to 7.165 euro. Equity increased by 14.171 euro, from 42.731 euro in 2022, to 56.772 in 2023. The Debt Ratio was 9.8% in the year 2023.

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