Financial results - ARENA JOCURILOR SRL

Financial Summary - Arena Jocurilor Srl
Unique identification code: 28132125
Registration number: J35/464/2011
Nace: 9329
Sales - Ron
124.808
Net Profit - Ron
29.123
Employees
4
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Company Arena Jocurilor Srl with Fiscal Code 28132125 recorded a turnover of 2024 of 124.808, with a net profit of 29.123 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.457 68.738 73.729 97.182 120.792 26.423 13.305 122.763 144.219 124.808
Total Income - EUR 75.460 69.559 73.762 97.185 120.793 26.434 30.696 122.783 144.224 124.811
Total Expenses - EUR 70.770 74.196 81.130 88.143 77.235 31.677 38.844 76.661 115.853 91.944
Gross Profit/Loss - EUR 4.690 -4.637 -7.368 9.042 43.559 -5.243 -8.148 46.122 28.371 32.868
Net Profit/Loss - EUR 3.932 -5.325 -8.106 8.070 42.447 -5.444 -8.281 44.894 26.929 29.123
Employees 6 5 7 5 5 5 4 4 4 4
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 -13.0%, from 144.219 euro in the year 2023, to 124.808 euro in 2024. The Net Profit increased by 2.345 euro, from 26.929 euro in 2023, to 29.123 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 Jocurilor Srl - CUI 28132125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.990 11.611 7.408 11.546 26.881 20.062 14.294 11.806 10.057 3.723
Current Assets 8.459 6.219 9.342 3.597 8.268 10.010 11.597 43.613 50.430 77.986
Inventories 921 716 951 443 160 203 251 2.932 60 1.393
Receivables 1.112 318 32 37 3.773 6.317 8.991 11.181 24.230 15.518
Cash 6.425 5.185 8.359 3.117 4.335 3.490 2.355 29.501 26.139 61.075
Shareholders Funds -17.569 -22.959 -30.412 -21.784 21.094 15.250 6.441 51.808 56.606 77.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.017 40.789 47.162 36.927 14.055 14.821 19.450 3.610 3.881 3.943
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.986 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 15.518 euro and cash availability of 61.075 euro.
The company's Equity was valued at 77.765 euro, while total Liabilities amounted to 3.943 euro. Equity increased by 21.476 euro, from 56.606 euro in 2023, to 77.765 in 2024.

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