Financial results - ARENA CITY CENTER SRL

0.00
Financial Summary - Arena City Center Srl
Unique identification code: 18356346
Registration number: J04/175/2006
Nace: 6820
Sales - Ron
8.867.480
Net Profit - Ron
2.462.046
Employee
38
Open Account
The most important financial indicators for the company Arena City Center Srl - Unique Identification Number 18356346: sales in 2023 was 8.867.480 euro, registering a net profit of 2.462.046 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arena City Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.537.683 4.908.094 5.224.947 5.716.703 6.189.919 6.735.132 4.858.066 6.591.138 7.886.142 8.867.480
Total Income - EUR 4.655.831 5.064.194 5.302.075 5.776.341 6.202.526 6.759.857 4.936.926 6.676.400 7.958.081 9.258.173
Total Expenses - EUR 4.741.015 4.387.609 4.126.773 3.788.056 4.252.722 4.806.668 4.065.858 4.476.806 5.158.464 6.410.467
Gross Profit/Loss - EUR -85.184 676.585 1.175.302 1.988.285 1.949.804 1.953.190 871.067 2.199.594 2.799.617 2.847.706
Net Profit/Loss - EUR -85.184 676.585 1.036.247 860.272 1.632.766 1.655.648 722.767 1.847.208 2.382.961 2.462.046
Employees 19 23 28 34 44 40 43 41 42 38
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 increased by 12.8%, from 7.886.142 euro in the year 2022, to 8.867.480 euro in 2023. The Net Profit increased by 86.311 euro, from 2.382.961 euro in 2022, to 2.462.046 in the last year.
See Company Data

Check the financial reports for the company - Arena City Center Srl

Rating financiar

Rating financiar -
Arena City Center Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Arena City Center Srl - CUI 18356346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.639.188 17.825.524 16.848.490 16.454.393 17.137.409 17.546.210 16.905.808 17.313.931 17.956.285 18.964.451
Current Assets 896.237 1.260.807 1.515.370 1.675.990 2.084.370 2.858.476 2.641.178 2.950.249 3.407.486 4.050.535
Inventories 26.742 2.596 7.382 7.286 7.673 11.865 11.489 2.712 764 1.159
Receivables 565.460 692.759 809.044 771.199 907.002 974.809 644.305 883.756 1.090.870 1.538.311
Cash 304.035 565.452 698.944 897.505 1.169.695 1.871.803 1.985.384 2.063.781 2.315.852 2.511.064
Shareholders Funds -5.282.159 -4.745.780 -3.704.645 -2.781.685 -1.097.869 496.209 1.209.568 3.029.953 5.393.852 7.101.454
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 26.143.168 25.127.094 23.741.192 22.146.795 21.379.608 20.046.329 18.521.211 17.224.895 16.188.330 14.923.930
Income in Advance 225.737 239.442 247.841 272.353 294.314 310.115 122.921 202.964 344.817 376.735
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.050.535 euro in 2023 which includes Inventories of 1.159 euro, Receivables of 1.538.311 euro and cash availability of 2.511.064 euro.
The company's Equity was valued at 7.101.454 euro, while total Liabilities amounted to 14.923.930 euro. Equity increased by 1.723.958 euro, from 5.393.852 euro in 2022, to 7.101.454 in 2023. The Debt Ratio was 66.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.