Financial results - ARENA 1 PLUS AURORA SRL

Financial Summary - Arena 1 Plus Aurora Srl
Unique identification code: 37643706
Registration number: J02/936/2017
Nace: 1071
Sales - Ron
148.195
Net Profit - Ron
-7.882
Employees
8
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Company Arena 1 Plus Aurora Srl with Fiscal Code 37643706 recorded a turnover of 2024 of 148.195, with a net profit of -7.882 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena 1 Plus Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.389 42.917 49.481 86.022 103.274 128.373 150.577 148.195
Total Income - EUR - - 1.390 42.943 61.039 74.710 103.274 128.373 150.958 183.801
Total Expenses - EUR - - 2.129 63.989 80.057 87.267 108.500 132.088 148.984 186.779
Gross Profit/Loss - EUR - - -739 -21.045 -19.018 -12.557 -5.226 -3.715 1.975 -2.978
Net Profit/Loss - EUR - - -753 -21.474 -19.513 -13.213 -6.092 -4.999 463 -7.882
Employees - - 3 3 3 4 6 7 7 8
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 -1.0%, from 150.577 euro in the year 2023, to 148.195 euro in 2024. The Net Profit decreased by -460 euro, from 463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARENA 1 PLUS AURORA SRL

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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 - Arena 1 Plus Aurora Srl - CUI 37643706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.746 7.006 4.827 2.719 719 222 0
Current Assets - - 1.625 4.995 16.310 4.573 4.457 6.334 8.067 11.287
Inventories - - 1.131 4.681 15.641 3.927 3.900 3.163 3.666 4.415
Receivables - - 46 257 0 0 0 1 378 356
Cash - - 448 57 669 645 557 3.170 4.023 6.516
Shareholders Funds - - -709 -22.171 -41.254 -53.685 -58.587 -63.767 -63.111 -70.640
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.334 34.912 64.571 63.085 65.762 70.821 71.400 81.927
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.287 euro in 2024 which includes Inventories of 4.415 euro, Receivables of 356 euro and cash availability of 6.516 euro.
The company's Equity was valued at -70.640 euro, while total Liabilities amounted to 81.927 euro. Equity decreased by -7.882 euro, from -63.111 euro in 2023, to -70.640 in 2024.

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