Financial results - ALENIA ARENA SRL

Financial Summary - Alenia Arena Srl
Unique identification code: 31006534
Registration number: J35/3057/2012
Nace: 4110
Sales - Ron
13.173
Net Profit - Ron
-8.335
Employee
1
The most important financial indicators for the company Alenia Arena Srl - Unique Identification Number 31006534: sales in 2023 was 13.173 euro, registering a net profit of -8.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alenia Arena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.319 109.570 85.508 84.061 3.223 13.731 0 26.345 13.213 13.173
Total Income - EUR 80.319 109.570 85.509 84.102 46.780 13.731 0 26.345 13.213 13.173
Total Expenses - EUR 38.090 61.934 179.565 77.533 205.919 16.880 16.684 15.020 117.010 21.404
Gross Profit/Loss - EUR 42.230 47.636 -94.056 6.569 -159.139 -3.149 -16.684 11.324 -103.797 -8.231
Net Profit/Loss - EUR 35.803 40.475 -94.056 6.569 -160.542 -3.478 -16.684 10.723 -104.108 -8.335
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenia Arena Srl - CUI 31006534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.656.964 1.662.854 1.643.120 1.653.218 1.580.434 1.549.731 1.541.447 1.507.440 1.413.362 1.409.517
Current Assets 134.704 71.247 81.158 80.775 34.320 47.156 51.393 76.876 91.513 104.674
Inventories 2 2 2 2 2 0 0 0 0 0
Receivables 134.576 71.146 80.539 79.191 33.851 46.539 50.501 76.675 91.140 104.383
Cash 126 99 616 1.582 467 617 892 202 373 291
Shareholders Funds 1.230.464 1.281.209 1.174.087 1.160.579 978.738 956.305 921.492 911.780 810.501 799.708
Social Capital 404.759 408.138 403.975 397.139 389.851 382.301 375.054 366.736 367.874 366.759
Debts 561.204 452.892 550.191 573.414 636.017 640.582 671.348 672.537 694.375 714.483
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.383 euro and cash availability of 291 euro.
The company's Equity was valued at 799.708 euro, while total Liabilities amounted to 714.483 euro. Equity decreased by -8.335 euro, from 810.501 euro in 2022, to 799.708 in 2023.

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