The most important financial indicators for the company Arena City Center Srl - Unique Identification Number 18356346:
sales in 2023 was
8.867.480
euro, registering a net profit of
2.462.046
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arena City Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.537.683
4.908.094
5.224.947
5.716.703
6.189.919
6.735.132
4.858.066
6.591.138
7.886.142
8.867.480
Total Income - EUR
4.655.831
5.064.194
5.302.075
5.776.341
6.202.526
6.759.857
4.936.926
6.676.400
7.958.081
9.258.173
Total Expenses - EUR
4.741.015
4.387.609
4.126.773
3.788.056
4.252.722
4.806.668
4.065.858
4.476.806
5.158.464
6.410.467
Gross Profit/Loss - EUR
-85.184
676.585
1.175.302
1.988.285
1.949.804
1.953.190
871.067
2.199.594
2.799.617
2.847.706
Net Profit/Loss - EUR
-85.184
676.585
1.036.247
860.272
1.632.766
1.655.648
722.767
1.847.208
2.382.961
2.462.046
Employees
19
23
28
34
44
40
43
41
42
38
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 12.8%, from 7.886.142 euro in the year 2022, to 8.867.480 euro in 2023.
The Net Profit increased by 86.311 euro, from 2.382.961 euro in 2022, to 2.462.046 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 City Center Srl - CUI 18356346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.964.451
17.956.285
17.313.931
16.905.808
17.546.210
17.137.409
16.454.393
16.848.490
17.825.524
17.639.188
Current Assets
896.237
1.260.807
1.515.370
1.675.990
2.084.370
2.858.476
2.641.178
2.950.249
3.407.486
4.050.535
Inventories
26.742
2.596
7.382
7.286
7.673
11.865
11.489
2.712
764
1.159
Receivables
565.460
692.759
809.044
771.199
907.002
974.809
644.305
883.756
1.090.870
1.538.311
Cash
304.035
565.452
698.944
897.505
1.169.695
1.871.803
1.985.384
2.063.781
2.315.852
2.511.064
Shareholders Funds
-5.282.159
-4.745.780
-3.704.645
-2.781.685
-1.097.869
496.209
1.209.568
3.029.953
5.393.852
7.101.454
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
26.143.168
25.127.094
23.741.192
22.146.795
21.379.608
20.046.329
18.521.211
17.224.895
16.188.330
14.923.930
Income in Advance
225.737
239.442
247.841
272.353
294.314
310.115
122.921
202.964
344.817
376.735
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.050.535 euro in 2023 which includes Inventories of
1.159 euro, Receivables of
1.538.311 euro and cash availability of
2.511.064 euro.
The company's Equity was valued at
7.101.454 euro, while total Liabilities amounted to
14.923.930 euro.
Equity increased by 1.723.958 euro, from 5.393.852 euro in 2022, to 7.101.454 in 2023.
The Debt Ratio was 66.6% in the year 2023.
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Comments - Arena City Center Srl