Financial results - ARENA ORG. SRL

Financial Summary - Arena Org. Srl
Unique identification code: 14916076
Registration number: J40/9667/2002
Nace: 6831
Sales - Ron
260
Net Profit - Ron
-3.700
Employees
1
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Company Arena Org. Srl with Fiscal Code 14916076 recorded a turnover of 2024 of 260, with a net profit of -3.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Org. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.303 3.240 1.642 1.755 1.345 622 1.511 2.621 2.107 260
Total Income - EUR 3.313 3.240 1.642 1.755 1.428 622 1.511 2.621 2.107 260
Total Expenses - EUR 6.141 5.246 5.733 9.843 6.279 4.101 4.152 6.216 12.420 3.957
Gross Profit/Loss - EUR -2.828 -2.006 -4.091 -8.088 -4.851 -3.479 -2.641 -3.595 -10.314 -3.697
Net Profit/Loss - EUR -2.928 -2.103 -4.140 -8.140 -4.894 -3.498 -2.686 -3.637 -10.335 -3.700
Employees 1 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 -87.6%, from 2.107 euro in the year 2023, to 260 euro in 2024.
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 Org. Srl - CUI 14916076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 2.512 2.119 1.746 1.388 1.044 710 400 158 0
Current Assets 8.330 9.776 11.060 14.879 15.329 16.939 16.798 17.460 15.238 13.403
Inventories 4.553 5.672 7.219 8.468 9.528 10.857 11.493 10.768 7.692 7.649
Receivables 2.924 3.530 3.790 4.562 4.972 5.246 5.204 4.866 5.349 5.427
Cash 852 575 51 1.849 829 837 100 1.826 2.198 327
Shareholders Funds -13.347 -15.314 -19.195 -26.983 -31.354 -34.258 -36.184 -39.933 -50.146 -53.566
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.878 27.731 32.394 43.610 48.071 52.241 53.691 57.793 65.543 66.969
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 "6831 - 6831"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.403 euro in 2024 which includes Inventories of 7.649 euro, Receivables of 5.427 euro and cash availability of 327 euro.
The company's Equity was valued at -53.566 euro, while total Liabilities amounted to 66.969 euro. Equity decreased by -3.700 euro, from -50.146 euro in 2023, to -53.566 in 2024.

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