The most important financial indicators for the company Arena Bike Srl - Unique Identification Number 32778460:
sales in 2023 was
18.205
euro, registering a net profit of
-6.587
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.7%, from 25.985 euro in the year 2022, to 18.205 euro in 2023.
The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 in the last year.
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 Bike Srl - CUI 32778460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.942
7.119
7.854
11.152
13.197
13.112
9.289
7.902
11.342
10.798
Inventories
5.344
7.043
7.217
9.493
12.478
11.722
8.835
7.875
11.298
9.166
Receivables
0
0
458
450
442
517
425
0
0
0
Cash
598
75
180
1.209
277
872
29
27
43
1.632
Shareholders Funds
3.898
790
5.902
9.787
5.779
5.905
6.915
7.386
7.685
1.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.044
6.328
1.953
1.365
7.419
7.207
2.374
516
3.656
9.723
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.798 euro in 2023 which includes Inventories of
9.166 euro, Receivables of
0 euro and cash availability of
1.632 euro.
The company's Equity was valued at
1.075 euro, while total Liabilities amounted to
9.723 euro.
Equity decreased by -6.587 euro, from 7.685 euro in 2022, to 1.075 in 2023.
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