Financial results - ARENA INFO SRL

Financial Summary - Arena Info Srl
Unique identification code: 32254147
Registration number: J2013011542407
Nace: 5813
Sales - Ron
153.147
Net Profit - Ron
34.081
Employees
Open Account
Company Arena Info Srl with Fiscal Code 32254147 recorded a turnover of 2024 of 153.147, with a net profit of 34.081 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.050 80.375 79.327 88.106 90.428 82.878 84.003 98.029 90.196 153.147
Total Income - EUR 83.055 80.425 79.344 88.256 90.773 83.314 84.440 98.962 90.724 157.082
Total Expenses - EUR 90.329 64.232 79.332 80.062 76.148 67.293 68.350 84.122 83.357 119.239
Gross Profit/Loss - EUR -7.275 16.193 12 8.194 14.625 16.022 16.090 14.840 7.367 37.842
Net Profit/Loss - EUR -9.766 15.392 -656 7.313 13.720 15.259 15.350 13.903 6.506 34.081
Employees 5 7 5 0 0 0 2 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 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 70.7%, from 90.196 euro in the year 2023, to 153.147 euro in 2024. The Net Profit increased by 27.611 euro, from 6.506 euro in 2023, to 34.081 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 Info Srl - CUI 32254147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 524 438 430 911 555 15.888 11.166 6.397 4.328
Current Assets 11.932 29.950 22.169 22.550 25.744 35.211 29.118 29.845 101.953 54.929
Inventories 5.527 9.869 7.286 3.750 3.488 77 198 95 76 101
Receivables 2.949 5.771 5.884 9.132 9.029 9.347 10.015 11.352 9.251 27.348
Cash 3.457 14.310 9.000 9.668 13.227 25.787 18.905 18.397 92.626 27.480
Shareholders Funds -30.365 -14.663 -15.027 -7.562 6.304 21.443 36.318 31.379 26.671 34.177
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 42.947 45.138 37.634 30.648 20.455 14.528 8.789 9.802 67.205 25.375
Income in Advance 0 0 0 0 0 0 0 0 15.087 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.929 euro in 2024 which includes Inventories of 101 euro, Receivables of 27.348 euro and cash availability of 27.480 euro.
The company's Equity was valued at 34.177 euro, while total Liabilities amounted to 25.375 euro. Equity increased by 7.656 euro, from 26.671 euro in 2023, to 34.177 in 2024.

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