Financial results - ARENA MAGAZIN SRL

Financial Summary - Arena Magazin Srl
Unique identification code: 17283823
Registration number: J26/358/2005
Nace: 4711
Sales - Ron
5.575
Net Profit - Ron
1.574
Employees
Open Account
Company Arena Magazin Srl with Fiscal Code 17283823 recorded a turnover of 2024 of 5.575, with a net profit of 1.574 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161 1.391 1.110 1.904 3.117 2.946 3.732 4.134 5.197 5.575
Total Income - EUR 2.161 1.391 1.110 1.904 3.117 3.032 3.981 4.134 5.197 5.575
Total Expenses - EUR 3.591 3.545 3.607 2.227 732 674 3.383 2.884 3.577 3.592
Gross Profit/Loss - EUR -1.430 -2.154 -2.497 -324 2.385 2.358 598 1.250 1.620 1.983
Net Profit/Loss - EUR -1.496 -2.196 -2.530 -374 2.291 2.267 478 1.126 1.361 1.574
Employees 1 1 1 0 0 0 0 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 7.9%, from 5.197 euro in the year 2023, to 5.575 euro in 2024. The Net Profit increased by 221 euro, from 1.361 euro in 2023, to 1.574 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 Magazin Srl - CUI 17283823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.458 3.628 2.796 2.813 2.758 2.706 2.646 2.654 3.582 3.223
Current Assets 7.164 7.781 8.722 10.331 12.559 13.581 13.532 9.762 10.478 6.356
Inventories 6.926 7.468 8.537 9.749 10.643 11.265 9.442 8.408 7.024 5.663
Receivables 83 82 81 0 0 0 0 811 1.213 0
Cash 155 231 105 583 1.916 2.316 4.090 543 2.241 693
Shareholders Funds -25.906 -27.837 -29.897 -29.722 -26.855 -24.079 -23.067 -22.013 -20.585 -18.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.528 39.246 41.415 42.865 42.172 40.366 39.244 34.428 34.645 28.475
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.356 euro in 2024 which includes Inventories of 5.663 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at -18.896 euro, while total Liabilities amounted to 28.475 euro. Equity increased by 1.574 euro, from -20.585 euro in 2023, to -18.896 in 2024.

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