Financial results - ARENA CALIENTE SRL

Financial Summary - Arena Caliente Srl
Unique identification code: 34510632
Registration number: J2015001003130
Nace: 5611
Sales - Ron
510.555
Net Profit - Ron
14.835
Employees
9
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Company Arena Caliente Srl with Fiscal Code 34510632 recorded a turnover of 2024 of 510.555, with a net profit of 14.835 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.422 135.130 133.717 168.014 264.866 277.782 500.880 585.356 535.492 510.555
Total Income - EUR 158.424 135.411 135.282 170.881 268.682 281.073 508.061 593.326 545.549 608.501
Total Expenses - EUR 109.328 113.162 140.904 149.900 205.039 206.765 336.359 454.125 527.164 591.173
Gross Profit/Loss - EUR 49.096 22.249 -5.622 20.980 63.643 74.308 171.702 139.201 18.385 17.328
Net Profit/Loss - EUR 41.260 18.091 -6.999 19.246 60.956 71.824 167.856 134.309 14.211 14.835
Employees 0 7 7 7 7 5 7 9 11 9
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 -4.1%, from 535.492 euro in the year 2023, to 510.555 euro in 2024. The Net Profit increased by 704 euro, from 14.211 euro in 2023, to 14.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Caliente Srl - CUI 34510632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 5.766 3.408 6.424 6.948 14.153 78.025 86.160 90.681 75.406
Current Assets 42.927 23.057 16.173 29.140 55.793 62.048 93.709 59.678 13.492 38.100
Inventories 503 2.044 534 3.656 8.529 3.949 1.560 4.643 2.388 16.715
Receivables 42.170 21.024 11.210 24.800 41.717 11.289 58.023 46.070 1.693 8.758
Cash 254 -11 4.429 684 5.547 46.810 34.126 8.965 9.411 12.628
Shareholders Funds 41.305 18.145 10.839 29.886 61.006 71.874 167.905 144.456 26.340 26.897
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 1.813 10.677 8.741 5.678 1.734 4.327 3.830 1.382 77.832 86.609
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.100 euro in 2024 which includes Inventories of 16.715 euro, Receivables of 8.758 euro and cash availability of 12.628 euro.
The company's Equity was valued at 26.897 euro, while total Liabilities amounted to 86.609 euro. Equity increased by 704 euro, from 26.340 euro in 2023, to 26.897 in 2024.

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