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
39.116
Net Profit - Ron
-6.612
Employee
2
The most important financial indicators for the company Arena Bayer S.r.l. - Unique Identification Number 34637939: sales in 2023 was 39.116 euro, registering a net profit of -6.612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arena Bayer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.622 68.714 52.974 47.687 23.447 29.181 30.897 32.620 39.116
Total Income - EUR - 27.622 68.714 52.974 48.523 23.471 29.614 30.897 32.620 43.232
Total Expenses - EUR - 20.890 51.590 46.951 48.940 38.036 31.204 28.867 33.392 49.461
Gross Profit/Loss - EUR - 6.733 17.124 6.022 -416 -14.565 -1.590 2.031 -772 -6.228
Net Profit/Loss - EUR - 5.904 15.750 4.673 -902 -14.800 -1.809 1.215 -1.213 -6.612
Employees - 1 1 1 2 1 1 1 1 2
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 20.3%, from 32.620 euro in the year 2022, to 39.116 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Bayer S.r.l. - CUI 34637939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 109 1.404 34.276 10.936 3.408 1.673 1.595 1.515
Current Assets - 8.053 26.365 29.314 3.776 2.401 3.071 4.147 1.990 4.989
Inventories - 2.164 4.193 3.811 2.345 1.585 1.445 2.138 1.567 2.676
Receivables - 1.012 1.573 2 85 5 115 112 187 -965
Cash - 4.876 20.599 25.501 1.345 811 1.511 1.896 235 3.277
Shareholders Funds - 5.949 21.638 25.945 24.567 9.292 7.307 8.360 7.173 539
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.383 14.287 14.064 22.605 12.985 7.943 6.036 4.787 11.571
Income in Advance - 0 0 0 0 0 0 0 0 9
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 "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 4.989 euro in 2023 which includes Inventories of 2.676 euro, Receivables of -965 euro and cash availability of 3.277 euro.
The company's Equity was valued at 539 euro, while total Liabilities amounted to 11.571 euro. Equity decreased by -6.612 euro, from 7.173 euro in 2022, to 539 in 2023. The Debt Ratio was 95.5% in the year 2023.

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