Financial results - ARENA MARKETPLACE S.R.L.

Financial Summary - Arena Marketplace S.r.l.
Unique identification code: 9795628
Registration number: J40/10780/2020
Nace: 4690
Sales - Ron
-
Net Profit - Ron
8.274
Employees
Open Account
Company Arena Marketplace S.r.l. with Fiscal Code 9795628 recorded a turnover of 2024 of - , with a net profit of 8.274 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Marketplace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.729 47.526 13.229 36.243 1.100 0 0 43.222 7.682 0
Total Income - EUR 141.433 48.906 30.833 40.293 6.764 10 127 44.468 8.464 717
Total Expenses - EUR 195.091 106.519 103.840 233.442 246.609 18.000 11.426 55.813 14.728 -7.557
Gross Profit/Loss - EUR -53.658 -57.612 -73.007 -193.149 -239.845 -17.990 -11.299 -11.346 -6.264 8.274
Net Profit/Loss - EUR -53.658 -57.612 -85.889 -193.529 -239.900 -17.990 -11.299 -12.644 -6.264 8.274
Employees 9 0 7 6 5 1 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.
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 Marketplace S.r.l. - CUI 9795628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.148 90.218 88.692 87.064 85.378 84.398 82.186 82.156 83.138 82.265
Current Assets 680.276 645.100 531.686 335.871 116.067 112.273 109.752 75.031 73.404 73.097
Inventories 360.004 349.297 332.458 137.806 103.402 101.442 99.192 56.317 48.464 48.193
Receivables 317.386 293.314 195.953 193.415 9.936 9.345 9.158 16.398 23.437 23.409
Cash 2.886 2.490 3.275 4.650 2.729 1.486 1.402 2.316 1.503 1.495
Shareholders Funds 6.498 -51.180 -136.203 -327.233 -560.796 -568.155 -566.855 -581.257 -585.758 -574.211
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 764.970 786.499 756.581 750.313 762.387 764.972 758.792 738.444 741.254 728.889
Income in Advance 0 0 0 0 0 0 0 0 1.047 684
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.097 euro in 2024 which includes Inventories of 48.193 euro, Receivables of 23.409 euro and cash availability of 1.495 euro.
The company's Equity was valued at -574.211 euro, while total Liabilities amounted to 728.889 euro. Equity increased by 8.274 euro, from -585.758 euro in 2023, to -574.211 in 2024. The Debt Ratio was 469.2% in the year 2024.

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