2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 211.915 | 208.618 | 336.081 | 341.853 | 89.444 | 21.499 | 0 | 0 | 331.847 | 36.676 |
Total Income - EUR | 216.162 | 211.489 | 382.203 | 343.853 | 95.087 | 28.356 | 5.469 | 2.000 | 336.126 | 40.437 |
Total Expenses - EUR | 148.231 | 125.784 | 186.195 | 160.845 | 6.157 | 6.820 | 6.340 | 6.093 | 294.890 | 67.126 |
Gross Profit/Loss - EUR | 67.931 | 85.706 | 196.008 | 183.008 | 88.930 | 21.536 | -871 | -4.093 | 41.236 | -26.689 |
Net Profit/Loss - EUR | 57.571 | 72.476 | 166.045 | 178.502 | 87.985 | 21.256 | -920 | -4.111 | 38.569 | -27.083 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Arenas Trade Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 42 | 172 | 314 | 47.056 | 48.539 |
Current Assets | 356.492 | 407.593 | 633.861 | 623.038 | 578.298 | 569.044 | 557.167 | 439.632 | 431.016 | 197.976 |
Inventories | 0 | 43.638 | 5 | 2 | 2 | 2 | 2 | 2 | 59.108 | 2 |
Receivables | 179.519 | 338.891 | 98.087 | 179.501 | 104.176 | 105.069 | 100.232 | 98.020 | 319.880 | 13.520 |
Cash | 176.973 | 25.064 | 535.769 | 443.534 | 474.119 | 463.972 | 456.933 | 341.610 | 52.028 | 184.454 |
Shareholders Funds | 381.275 | 448.834 | 308.179 | 481.467 | 560.616 | 567.757 | 556.073 | 387.485 | 224.478 | 196.714 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 23.756 | 5.816 | 325.996 | 141.743 | 17.724 | 1.287 | 1.094 | 52.146 | 206.538 | 1.262 |
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 | "4617 - 4617" | |||||||||
CAEN Financial Year | 4617 |
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