Financial results - ARENA S.R.L.

Financial Summary - Arena S.r.l.
Unique identification code: 8729472
Registration number: J38/472/1996
Nace: 4665
Sales - Ron
20.909
Net Profit - Ron
1.521
Employee
The most important financial indicators for the company Arena S.r.l. - Unique Identification Number 8729472: sales in 2023 was 20.909 euro, registering a net profit of 1.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.084 34.753 50.138 28.781 26.366 27.668 26.935 22.879 16.319 20.909
Total Income - EUR 43.115 34.784 50.148 28.787 26.383 27.675 26.935 22.879 17.306 21.096
Total Expenses - EUR 39.390 31.649 44.206 28.690 23.631 23.938 23.412 20.586 16.361 18.785
Gross Profit/Loss - EUR 3.725 3.134 5.942 97 2.752 3.737 3.523 2.294 945 2.311
Net Profit/Loss - EUR 3.129 2.091 4.881 -191 1.960 2.907 2.733 1.621 548 1.521
Employees 1 1 1 1 0 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. 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 28.5%, from 16.319 euro in the year 2022, to 20.909 euro in 2023. The Net Profit increased by 974 euro, from 548 euro in 2022, to 1.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena S.r.l. - CUI 8729472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804 811 803 789 4.884 3.209 1.598 3.837 2.708 5.918
Current Assets 26.672 28.964 35.348 34.212 34.164 36.202 39.456 38.431 37.752 34.874
Inventories 8.571 8.886 8.270 9.084 9.742 10.279 11.534 10.254 10.464 12.415
Receivables 7.180 7.512 8.152 8.295 7.961 7.880 8.175 8.568 8.671 16.963
Cash 10.920 12.566 18.926 16.833 16.461 18.044 19.747 19.610 18.618 5.496
Shareholders Funds 18.982 21.232 25.896 25.267 26.764 29.152 31.332 32.258 32.906 32.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.493 8.543 10.255 9.734 12.285 10.260 9.722 10.010 7.554 8.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.874 euro in 2023 which includes Inventories of 12.415 euro, Receivables of 16.963 euro and cash availability of 5.496 euro.
The company's Equity was valued at 32.305 euro, while total Liabilities amounted to 8.486 euro. Equity decreased by -501 euro, from 32.906 euro in 2022, to 32.305 in 2023.

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