Financial results - ARENA CONCEPT SRL

Financial Summary - Arena Concept Srl
Unique identification code: 35279251
Registration number: J40/14551/2015
Nace: 4791
Sales - Ron
5.691
Net Profit - Ron
-609
Employees
Open Account
Company Arena Concept Srl with Fiscal Code 35279251 recorded a turnover of 2024 of 5.691, with a net profit of -609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986 11.939 12.008 14.333 16.931 8.256 8.713 3.931 3.964 5.691
Total Income - EUR 986 11.939 12.014 14.350 16.932 8.256 8.713 3.934 3.965 5.691
Total Expenses - EUR 320 19.130 13.098 9.521 11.330 4.915 7.162 4.845 4.270 6.084
Gross Profit/Loss - EUR 666 -7.192 -1.084 4.829 5.601 3.341 1.550 -911 -305 -393
Net Profit/Loss - EUR 636 -7.527 -1.445 4.475 5.093 3.094 1.362 -1.012 -508 -609
Employees 0 1 1 1 1 0 0 0 0 0
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 44.3%, from 3.964 euro in the year 2023, to 5.691 euro in 2024.
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 Concept Srl - CUI 35279251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 77 38 0 0 0 521 454 385 315
Current Assets 1.482 5.687 4.919 7.818 9.222 10.493 8.481 9.684 10.345 9.719
Inventories 110 4.983 4.200 6.829 7.434 7.941 7.865 8.318 8.803 9.302
Receivables 900 52 230 191 150 74 259 151 169 34
Cash 472 651 490 798 1.638 2.478 357 1.216 1.373 383
Shareholders Funds 681 -6.853 -8.182 -3.557 1.606 4.669 5.928 4.934 4.412 3.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 917 12.632 13.158 11.393 7.617 3.824 4.481 6.309 7.132 6.761
Income in Advance 0 0 0 0 0 2.001 274 275 256 255
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 9.302 euro, Receivables of 34 euro and cash availability of 383 euro.
The company's Equity was valued at 3.778 euro, while total Liabilities amounted to 6.761 euro. Equity decreased by -609 euro, from 4.412 euro in 2023, to 3.778 in 2024. The Debt Ratio was 62.6% in the year 2024.

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