Financial results - ARENA HOTELS SRL

Financial Summary - Arena Hotels Srl
Unique identification code: 17643949
Registration number: J08/852/2012
Nace: 5510
Sales - Ron
163.172
Net Profit - Ron
-113.715
Employees
5
Open Account
Company Arena Hotels Srl with Fiscal Code 17643949 recorded a turnover of 2024 of 163.172, with a net profit of -113.715 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.085 359.225 376.336 458.673 338.261 240.902 303.301 397.897 326.976 163.172
Total Income - EUR 443.115 376.928 376.345 459.395 338.339 242.673 304.584 413.674 347.401 184.219
Total Expenses - EUR 440.063 389.109 422.502 456.067 334.646 185.423 266.947 385.405 315.426 297.934
Gross Profit/Loss - EUR 3.052 -12.181 -46.157 3.328 3.694 57.250 37.636 28.269 31.975 -113.715
Net Profit/Loss - EUR 3.052 -12.181 -50.159 2.534 3.694 55.191 28.549 25.245 28.863 -113.715
Employees 18 22 22 21 13 9 7 5 5 5
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 -49.8%, from 326.976 euro in the year 2023, to 163.172 euro in 2024. The Net Profit decreased by -28.702 euro, from 28.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arena Hotels Srl

Rating financiar

Financial Rating -
ARENA HOTELS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arena Hotels Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arena Hotels Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arena Hotels Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Hotels Srl - CUI 17643949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.292 650.500 632.336 938.572 884.066 1.283.887 1.217.493 1.200.657 3.052.253 2.946.616
Current Assets 123.227 161.734 160.983 570.970 802.780 1.343.711 2.037.610 2.163.968 256.992 168.279
Inventories 38.301 35.428 34.256 3.343 2.838 5.513 9.719 8.101 10.561 15.423
Receivables 74.765 119.310 116.350 552.197 793.177 1.334.153 1.994.589 2.100.515 184.456 124.192
Cash 10.162 6.341 8.750 15.430 6.375 3.738 33.302 50.845 60.871 28.664
Shareholders Funds -5.175 -17.303 -54.210 -50.681 -46.006 453.912 467.377 494.072 521.437 404.808
Social Capital 45 45 13.003 12.765 12.517 12.280 12.008 12.045 12.008 11.941
Debts 806.392 837.331 852.565 1.562.587 1.732.852 2.173.685 2.745.032 2.870.582 2.788.949 2.710.115
Income in Advance 0 0 0 0 0 0 42.722 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.279 euro in 2024 which includes Inventories of 15.423 euro, Receivables of 124.192 euro and cash availability of 28.664 euro.
The company's Equity was valued at 404.808 euro, while total Liabilities amounted to 2.710.115 euro. Equity decreased by -113.715 euro, from 521.437 euro in 2023, to 404.808 in 2024.

Risk Reports Prices

Reviews - Arena Hotels Srl

Comments - Arena Hotels Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.