Financial results - ARENA DESIGN 2016 SRL

Financial Summary - Arena Design 2016 Srl
Unique identification code: 36252548
Registration number: J2016000406373
Nace: 4712
Sales - Ron
57.891
Net Profit - Ron
22.693
Employees
2
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Company Arena Design 2016 Srl with Fiscal Code 36252548 recorded a turnover of 2024 of 57.891, with a net profit of 22.693 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Design 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.431 34.320 47.306 54.979 44.252 48.009 58.333 56.636 57.891
Total Income - EUR - 6.431 34.320 47.306 54.979 44.559 48.009 58.333 56.636 57.891
Total Expenses - EUR - 22 30.104 32.979 36.435 36.449 30.347 30.955 30.387 34.619
Gross Profit/Loss - EUR - 6.408 4.215 14.327 18.544 8.110 17.662 27.378 26.249 23.272
Net Profit/Loss - EUR - 6.216 3.805 13.854 17.994 7.679 17.206 26.806 25.768 22.693
Employees - 0 3 3 3 2 2 2 2 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 increased by 2.8%, from 56.636 euro in the year 2023, to 57.891 euro in 2024. The Net Profit decreased by -2.931 euro, from 25.768 euro in 2023, to 22.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARENA DESIGN 2016 SRL

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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 Design 2016 Srl - CUI 36252548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.175 1.545 907 1.389
Current Assets - 6.453 13.081 26.220 33.240 26.477 31.730 31.053 49.511 27.955
Inventories - 0 11.748 16.230 18.114 18.418 14.737 10.394 9.197 6.706
Receivables - 0 0 1.253 474 359 1.437 0 2.009 27
Cash - 6.453 1.334 8.738 14.652 7.700 15.556 20.658 38.305 21.222
Shareholders Funds - 6.260 9.960 23.631 18.036 25.373 32.779 26.847 48.894 27.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193 3.122 2.589 15.204 1.103 1.126 5.752 1.524 1.733
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.955 euro in 2024 which includes Inventories of 6.706 euro, Receivables of 27 euro and cash availability of 21.222 euro.
The company's Equity was valued at 27.611 euro, while total Liabilities amounted to 1.733 euro. Equity decreased by -21.010 euro, from 48.894 euro in 2023, to 27.611 in 2024.

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