Financial results - ARENA BAYER S.R.L.

Financial Summary - Arena Bayer S.r.l.
Unique identification code: 34637939
Registration number: J14/121/2015
Nace: 5630
Sales - Ron
54.123
Net Profit - Ron
-11.773
Employees
2
Open Account
Company Arena Bayer S.r.l. with Fiscal Code 34637939 recorded a turnover of 2024 of 54.123, with a net profit of -11.773 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Bayer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.622 68.714 52.974 47.687 23.447 29.181 30.897 32.620 39.116 54.123
Total Income - EUR 27.622 68.714 52.974 48.523 23.471 29.614 30.897 32.620 43.232 55.480
Total Expenses - EUR 20.890 51.590 46.951 48.940 38.036 31.204 28.867 33.392 49.461 65.629
Gross Profit/Loss - EUR 6.733 17.124 6.022 -416 -14.565 -1.590 2.031 -772 -6.228 -10.149
Net Profit/Loss - EUR 5.904 15.750 4.673 -902 -14.800 -1.809 1.215 -1.213 -6.612 -11.773
Employees 1 1 1 2 1 1 1 1 2 2
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 39.1%, from 39.116 euro in the year 2023, to 54.123 euro in 2024.
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 - Arena Bayer S.r.l. - CUI 34637939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 1.404 34.276 10.936 3.408 1.673 1.595 1.515 1.506
Current Assets 8.053 26.365 29.314 3.776 2.401 3.071 4.147 1.990 4.989 4.747
Inventories 2.164 4.193 3.811 2.345 1.585 1.445 2.138 1.567 2.676 3.190
Receivables 1.012 1.573 2 85 5 115 112 187 -965 498
Cash 4.876 20.599 25.501 1.345 811 1.511 1.896 235 3.277 1.059
Shareholders Funds 5.949 21.638 25.945 24.567 9.292 7.307 8.360 7.173 539 -11.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.383 14.287 14.064 22.605 12.985 7.943 6.036 4.787 11.571 20.348
Income in Advance 0 0 0 0 0 0 0 0 9 9
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.747 euro in 2024 which includes Inventories of 3.190 euro, Receivables of 498 euro and cash availability of 1.059 euro.
The company's Equity was valued at -11.237 euro, while total Liabilities amounted to 20.348 euro. Equity decreased by -11.773 euro, from 539 euro in 2023, to -11.237 in 2024. The Debt Ratio was 223.1% in the year 2024.

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