Financial results - ARENA MOTORS SRL

Financial Summary - Arena Motors Srl
Unique identification code: 35344040
Registration number: J40/13526/2021
Nace: 4614
Sales - Ron
50.907
Net Profit - Ron
-4.120
Employees
1
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Company Arena Motors Srl with Fiscal Code 35344040 recorded a turnover of 2024 of 50.907, with a net profit of -4.120 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.121 117.425 58.842 157.622 192.942 220.599 153.382 149.259 50.907
Total Income - EUR 0 58.371 135.362 59.031 189.686 194.679 220.647 184.241 261.667 50.930
Total Expenses - EUR 143 45.169 60.096 26.770 126.108 49.116 46.582 141.888 226.355 54.344
Gross Profit/Loss - EUR -143 13.201 75.266 32.260 63.577 145.563 174.065 42.353 35.312 -3.413
Net Profit/Loss - EUR -143 11.942 73.397 31.672 61.681 143.751 171.903 40.554 32.748 -4.120
Employees 0 1 1 1 1 1 1 1 1 1
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 -65.7%, from 149.259 euro in the year 2023, to 50.907 euro in 2024. The Net Profit decreased by -32.565 euro, from 32.748 euro in 2023, to 0 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 Motors Srl - CUI 35344040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 19.307 10.890 21.885 2.390 505 126.580 90.149 172 67
Current Assets 225 17.828 71.907 24.784 68.095 148.355 155.843 47.183 79.534 28.052
Inventories 0 9.875 7.349 0 25.033 5.065 0 5.570 0 0
Receivables 0 0 10.324 0 659 103.440 154.197 33.919 34.093 21.112
Cash 225 7.953 54.234 24.784 42.403 39.850 1.645 7.694 45.440 6.940
Shareholders Funds 82 12.023 73.476 31.930 61.933 144.000 172.145 40.798 32.991 -3.879
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 240 25.113 9.321 14.848 8.551 4.861 110.440 96.788 46.895 32.086
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.112 euro and cash availability of 6.940 euro.
The company's Equity was valued at -3.879 euro, while total Liabilities amounted to 32.086 euro. Equity decreased by -36.685 euro, from 32.991 euro in 2023, to -3.879 in 2024.

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