Financial results - TOOLS ARENA SRL

Financial Summary - Tools Arena Srl
Unique identification code: 32879960
Registration number: J40/2651/2014
Nace: 4791
Sales - Ron
61.137
Net Profit - Ron
33.328
Employees
1
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Company Tools Arena Srl with Fiscal Code 32879960 recorded a turnover of 2024 of 61.137, with a net profit of 33.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.634 0 0 0 9.698 61.137
Total Income - EUR 0 0 0 0 3.634 442 4.649 1.713 22.443 61.594
Total Expenses - EUR 207 112 416 150 1.940 4.390 390 979 22.147 26.681
Gross Profit/Loss - EUR -207 -112 -416 -150 1.694 -3.948 4.259 734 297 34.913
Net Profit/Loss - EUR -207 -112 -416 -150 1.658 -3.948 4.120 717 99 33.328
Employees 0 0 0 0 1 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 534.0%, from 9.698 euro in the year 2023, to 61.137 euro in 2024. The Net Profit increased by 33.230 euro, from 99 euro in 2023, to 33.328 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 - Tools Arena Srl - CUI 32879960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 41 41 40 39 38 0 0 0 0
Current Assets 243 234 230 204 4.530 2.572 2.197 2.231 10.904 64.145
Inventories 22 22 22 0 0 0 0 0 2.828 2.954
Receivables 214 212 208 204 2.210 2.372 2.197 2.215 1.165 59.801
Cash 6 0 0 0 2.320 200 0 16 6.911 1.391
Shareholders Funds -541 -647 -1.052 -1.183 498 -3.460 670 1.389 1.483 34.704
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 825 923 1.323 1.428 4.072 6.071 1.527 842 9.421 29.442
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.145 euro in 2024 which includes Inventories of 2.954 euro, Receivables of 59.801 euro and cash availability of 1.391 euro.
The company's Equity was valued at 34.704 euro, while total Liabilities amounted to 29.442 euro. Equity increased by 33.229 euro, from 1.483 euro in 2023, to 34.704 in 2024.

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