Financial results - TACKLE SHOP ARENA S.R.L.

Financial Summary - Tackle Shop Arena S.r.l.
Unique identification code: 36803850
Registration number: J2019005133233
Nace: 4617
Sales - Ron
3.073.669
Net Profit - Ron
35.120
Employees
15
Open Account
Company Tackle Shop Arena S.r.l. with Fiscal Code 36803850 recorded a turnover of 2024 of 3.073.669, with a net profit of 35.120 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tackle Shop Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.868 0 64.824 731.833 3.098.632 3.434.235 3.377.344 3.073.669
Total Income - EUR - - 1.868 0 64.824 735.926 3.106.950 3.440.331 3.381.446 3.082.924
Total Expenses - EUR - - 897 0 49.667 696.102 3.002.953 3.376.116 3.292.360 3.040.455
Gross Profit/Loss - EUR - - 971 0 15.157 39.825 103.997 64.216 89.087 42.469
Net Profit/Loss - EUR - - 915 0 12.634 32.467 83.829 60.667 76.686 35.120
Employees - - 0 0 1 7 16 17 16 15
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 -8.5%, from 3.377.344 euro in the year 2023, to 3.073.669 euro in 2024. The Net Profit decreased by -41.137 euro, from 76.686 euro in 2023, to 35.120 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 - Tackle Shop Arena S.r.l. - CUI 36803850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.014 27.768 50.543 33.870 12.314 13.791
Current Assets - - 1.709 941 19.752 405.154 787.891 822.104 973.467 871.422
Inventories - - 0 0 13.172 211.855 486.772 408.738 529.114 391.861
Receivables - - 239 0 0 131.789 258.374 364.367 389.100 433.073
Cash - - 1.470 941 6.580 61.509 42.745 48.999 55.253 46.487
Shareholders Funds - - 959 941 13.557 45.767 128.581 189.512 229.253 263.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 750 0 12.209 387.155 709.853 666.461 756.528 622.120
Income in Advance - - 0 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.422 euro in 2024 which includes Inventories of 391.861 euro, Receivables of 433.073 euro and cash availability of 46.487 euro.
The company's Equity was valued at 263.092 euro, while total Liabilities amounted to 622.120 euro. Equity increased by 35.120 euro, from 229.253 euro in 2023, to 263.092 in 2024.

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