Financial results - ARENA CITY CENTER SRL

Financial Summary - Arena City Center Srl
Unique identification code: 18356346
Registration number: J2006000175049
Nace: 6820
Sales - Ron
9.535.965
Net Profit - Ron
2.996.920
Employees
40
Open Account
Company Arena City Center Srl with Fiscal Code 18356346 recorded a turnover of 2024 of 9.535.965, with a net profit of 2.996.920 and having an average number of employees of 40. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena City Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.535.965
Total Income - EUR 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 10.170.614
Total Expenses - EUR 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 6.634.125
Gross Profit/Loss - EUR 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 3.536.489
Net Profit/Loss - EUR 676.585 1.036.247 860.272 1.632.766 1.655.648 722.767 1.847.208 2.382.961 2.462.046 2.996.920
Employees 23 28 34 44 40 43 41 42 38 40
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 8.1%, from 8.867.480 euro in the year 2023, to 9.535.965 euro in 2024. The Net Profit increased by 548.634 euro, from 2.462.046 euro in 2023, to 2.996.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena City Center Srl - CUI 18356346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 19.307.030
Current Assets 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 3.520.400
Inventories 2.596 7.382 7.286 7.673 11.865 11.489 2.712 764 1.159 161.928
Receivables 692.759 809.044 771.199 907.002 974.809 644.305 883.756 1.090.870 1.538.311 2.040.932
Cash 565.452 698.944 897.505 1.169.695 1.871.803 1.985.384 2.063.781 2.315.852 2.511.064 1.317.539
Shareholders Funds -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 6.704.604
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 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 16.454.676
Income in Advance 239.442 247.841 272.353 294.314 310.115 122.921 202.964 344.817 376.735 407.972
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 "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 3.520.400 euro in 2024 which includes Inventories of 161.928 euro, Receivables of 2.040.932 euro and cash availability of 1.317.539 euro.
The company's Equity was valued at 6.704.604 euro, while total Liabilities amounted to 16.454.676 euro. Equity decreased by -357.161 euro, from 7.101.454 euro in 2023, to 6.704.604 in 2024. The Debt Ratio was 69.8% in the year 2024.

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