Financial results - ARENA COMMUNICATIONS ADVERTISING SRL

Financial Summary - Arena Communications Advertising Srl
Unique identification code: 15537941
Registration number: J2003008524402
Nace: 7311
Sales - Ron
156.154
Net Profit - Ron
16.223
Employees
2
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Company Arena Communications Advertising Srl with Fiscal Code 15537941 recorded a turnover of 2024 of 156.154, with a net profit of 16.223 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Communications Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.105 336.263 296.935 242.213 329.027 213.368 203.208 237.159 176.481 156.154
Total Income - EUR 284.106 336.318 296.982 242.442 331.798 213.774 203.652 238.099 176.656 156.198
Total Expenses - EUR 282.240 329.714 247.329 212.320 285.623 168.375 180.954 174.428 161.331 135.720
Gross Profit/Loss - EUR 1.866 6.604 49.653 30.122 46.175 45.400 22.698 63.671 15.325 20.478
Net Profit/Loss - EUR 968 5.312 46.769 27.699 43.077 43.414 20.706 61.338 13.770 16.223
Employees 9 8 7 6 6 0 6 5 3 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 decreased by -11.0%, from 176.481 euro in the year 2023, to 156.154 euro in 2024. The Net Profit increased by 2.530 euro, from 13.770 euro in 2023, to 16.223 in the last year.
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 Communications Advertising Srl - CUI 15537941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644 1.080 11.757 8.323 7.406 5.198 2.476 3.601 1.225 785
Current Assets 123.469 152.485 120.293 65.484 84.044 93.999 81.244 134.141 66.502 65.626
Inventories 0 236 0 1.648 104 222 120 190 4.590 12.302
Receivables 100.732 117.575 41.023 32.281 46.127 53.723 48.584 85.314 31.238 19.471
Cash 22.736 34.674 79.269 31.554 37.813 40.054 32.540 48.637 30.674 33.853
Shareholders Funds 8.432 12.699 46.410 27.879 43.254 64.262 61.306 61.508 54.875 46.668
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 116.681 140.867 85.640 45.928 48.196 34.936 22.415 76.234 12.852 19.743
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.626 euro in 2024 which includes Inventories of 12.302 euro, Receivables of 19.471 euro and cash availability of 33.853 euro.
The company's Equity was valued at 46.668 euro, while total Liabilities amounted to 19.743 euro. Equity decreased by -7.901 euro, from 54.875 euro in 2023, to 46.668 in 2024.

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