| 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 |
Check the financial reports for the company - Arena Caliente Srl
| 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
|
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Comments - Arena Caliente Srl