Financial results - ARENA MANAGEMENT GROUP SRL

Financial Summary - Arena Management Group Srl
Unique identification code: 25708690
Registration number: J17/732/2009
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-21.421
Employees
2
Open Account
Company Arena Management Group Srl with Fiscal Code 25708690 recorded a turnover of 2024 of - , with a net profit of -21.421 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.612 25.245 25.971 29.334 31.051 22.720 23.793 36.987 15.385 0
Total Income - EUR 23.612 25.245 25.971 29.334 31.062 31.922 23.793 37.696 15.385 0
Total Expenses - EUR 9.566 19.285 22.707 26.409 27.047 30.224 21.192 11.013 20.304 21.421
Gross Profit/Loss - EUR 14.045 5.960 3.265 2.924 4.015 1.699 2.601 26.683 -4.920 -21.421
Net Profit/Loss - EUR 13.208 5.480 3.005 2.631 3.705 1.407 2.363 26.313 -5.055 -21.421
Employees 0 1 1 2 2 2 2 1 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Arena Management Group Srl

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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 Management Group Srl - CUI 25708690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.618 13.300 16.493 16.985 12.479 8.954 7.918 7.266 23.219 23.378
Current Assets 3.174 2.689 6.149 4.436 3.219 6.929 15.195 44.363 27.788 4.882
Inventories 877 588 1.270 1.771 421 413 0 0 0 0
Receivables 2.069 1.981 2.405 1.912 2.592 3.584 4.111 42.800 17.370 3.973
Cash 228 121 2.474 753 206 2.932 11.084 1.563 10.418 909
Shareholders Funds 5.633 11.055 13.873 16.250 19.640 20.675 22.579 48.962 43.759 -18.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.394 33.309 30.790 22.110 7.791 1.173 943 2.667 7.249 47.073
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.973 euro and cash availability of 909 euro.
The company's Equity was valued at -18.813 euro, while total Liabilities amounted to 47.073 euro. Equity decreased by -62.327 euro, from 43.759 euro in 2023, to -18.813 in 2024.

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