Financial results - ARENA CONCEPT VISION S.R.L.

Financial Summary - Arena Concept Vision S.r.l.
Unique identification code: 42377490
Registration number: J2020003525407
Nace: 4791
Sales - Ron
23.030
Net Profit - Ron
1.782
Employees
Open Account
Company Arena Concept Vision S.r.l. with Fiscal Code 42377490 recorded a turnover of 2024 of 23.030, with a net profit of 1.782 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.479 27.954 21.234 21.678 23.030
Total Income - EUR - - - - - 26.469 27.955 21.231 22.289 22.881
Total Expenses - EUR - - - - - 25.352 23.646 19.213 30.133 20.924
Gross Profit/Loss - EUR - - - - - 1.117 4.309 2.018 -7.844 1.956
Net Profit/Loss - EUR - - - - - 323 3.469 1.288 -7.844 1.782
Employees - - - - - 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 6.8%, from 21.678 euro in the year 2023, to 23.030 euro in 2024. The Net Profit increased by 1.782 euro, from 0 euro in 2023, to 1.782 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 Concept Vision S.r.l. - CUI 42377490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 0 551 1.706 912
Current Assets - - - - - 7.422 14.086 13.964 7.339 12.985
Inventories - - - - - 0 3.494 44 851 4.460
Receivables - - - - - 0 0 0 155 948
Cash - - - - - 7.422 10.593 13.919 6.332 7.576
Shareholders Funds - - - - - 364 3.806 5.106 -2.753 -955
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.135 10.280 9.743 11.994 15.397
Income in Advance - - - - - 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 "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 12.985 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 948 euro and cash availability of 7.576 euro.
The company's Equity was valued at -955 euro, while total Liabilities amounted to 15.397 euro. Equity increased by 1.782 euro, from -2.753 euro in 2023, to -955 in 2024.

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