Financial results - ARENA BIKE SRL

Financial Summary - Arena Bike Srl
Unique identification code: 32778460
Registration number: J01/93/2014
Nace: 4764
Sales - Ron
41.002
Net Profit - Ron
-5.090
Employees
2
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Company Arena Bike Srl with Fiscal Code 32778460 recorded a turnover of 2024 of 41.002, with a net profit of -5.090 and having an average number of employees of 2. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.700 27.766 17.258 21.469 37.933 32.010 32.315 25.985 18.205 41.002
Total Income - EUR 16.856 27.975 17.381 21.478 42.418 32.049 36.361 30.926 18.263 41.014
Total Expenses - EUR 19.491 22.526 13.206 24.661 41.757 30.183 35.420 29.947 24.686 45.694
Gross Profit/Loss - EUR -2.635 5.450 4.175 -3.183 661 1.866 941 980 -6.423 -4.680
Net Profit/Loss - EUR -3.140 5.120 3.985 -3.828 238 1.122 625 276 -6.587 -5.090
Employees 1 2 1 2 3 2 3 2 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 126.5%, from 18.205 euro in the year 2023, to 41.002 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 Bike Srl - CUI 32778460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.119 7.854 11.152 13.197 13.112 9.289 7.902 11.342 10.798 5.766
Inventories 7.043 7.217 9.493 12.478 11.722 8.835 7.875 11.298 9.166 5.578
Receivables 0 458 450 442 517 425 0 0 0 0
Cash 75 180 1.209 277 872 29 27 43 1.632 188
Shareholders Funds 790 5.902 9.787 5.779 5.905 6.915 7.386 7.685 1.075 -4.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.328 1.953 1.365 7.419 7.207 2.374 516 3.656 9.723 9.788
Income in Advance 0 0 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 "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 5.766 euro in 2024 which includes Inventories of 5.578 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at -4.021 euro, while total Liabilities amounted to 9.788 euro. Equity decreased by -5.090 euro, from 1.075 euro in 2023, to -4.021 in 2024.

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