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

Financial Summary - Arena Gastro Pub S.r.l.
Unique identification code: 42930793
Registration number: J14/267/2020
Nace: 5610
Sales - Ron
285.489
Net Profit - Ron
18.565
Employee
7
The most important financial indicators for the company Arena Gastro Pub S.r.l. - Unique Identification Number 42930793: sales in 2023 was 285.489 euro, registering a net profit of 18.565 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 83.082 227.944 311.688 285.489
Total Income - EUR - - - - - - 83.084 235.582 327.484 291.408
Total Expenses - EUR - - - - - - 49.099 162.817 252.460 270.901
Gross Profit/Loss - EUR - - - - - - 33.985 72.765 75.024 20.506
Net Profit/Loss - EUR - - - - - - 33.448 70.993 72.583 18.565
Employees - - - - - - 3 4 6 7
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 decreased by -8.1%, from 311.688 euro in the year 2022, to 285.489 euro in 2023. The Net Profit decreased by -53.798 euro, from 72.583 euro in 2022, to 18.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Gastro Pub S.r.l. - CUI 42930793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 31.080 31.145 43.890 58.848
Current Assets - - - - - - 51.026 76.928 39.638 50.548
Inventories - - - - - - 2.378 1.003 2.242 21.943
Receivables - - - - - - 9.580 8.726 15.019 22.934
Cash - - - - - - 39.068 67.198 22.377 5.671
Shareholders Funds - - - - - - 33.489 103.739 72.632 75.599
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 48.617 4.334 10.918 33.818
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.548 euro in 2023 which includes Inventories of 21.943 euro, Receivables of 22.934 euro and cash availability of 5.671 euro.
The company's Equity was valued at 75.599 euro, while total Liabilities amounted to 33.818 euro. Equity increased by 3.188 euro, from 72.632 euro in 2022, to 75.599 in 2023.

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