Financial results - ARENA GASTRO PUB S.R.L.

Financial Summary - Arena Gastro Pub S.r.l.
Unique identification code: 42930793
Registration number: J2020000267148
Nace: 5611
Sales - Ron
282.061
Net Profit - Ron
-6.042
Employees
7
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Company Arena Gastro Pub S.r.l. with Fiscal Code 42930793 recorded a turnover of 2024 of 282.061, with a net profit of -6.042 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Gastro Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.082 227.944 311.688 285.489 282.061
Total Income - EUR - - - - - 83.084 235.582 327.484 291.408 290.469
Total Expenses - EUR - - - - - 49.099 162.817 252.460 270.901 288.853
Gross Profit/Loss - EUR - - - - - 33.985 72.765 75.024 20.506 1.616
Net Profit/Loss - EUR - - - - - 33.448 70.993 72.583 18.565 -6.042
Employees - - - - - 3 4 6 7 7
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 -0.6%, from 285.489 euro in the year 2023, to 282.061 euro in 2024. The Net Profit decreased by -18.461 euro, from 18.565 euro in 2023, to 0 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 Gastro Pub S.r.l. - CUI 42930793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.080 31.145 43.890 58.848 48.301
Current Assets - - - - - 51.026 76.928 39.638 50.548 42.190
Inventories - - - - - 2.378 1.003 2.242 21.943 23.205
Receivables - - - - - 9.580 8.726 15.019 22.934 9.312
Cash - - - - - 39.068 67.198 22.377 5.671 9.672
Shareholders Funds - - - - - 33.489 103.739 72.632 75.599 51.652
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.617 4.334 10.918 33.818 38.860
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.190 euro in 2024 which includes Inventories of 23.205 euro, Receivables of 9.312 euro and cash availability of 9.672 euro.
The company's Equity was valued at 51.652 euro, while total Liabilities amounted to 38.860 euro. Equity decreased by -23.524 euro, from 75.599 euro in 2023, to 51.652 in 2024.

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