Financial results - ARENA PECICANĂ 2014 SRL

Financial Summary - Arena Pecicană 2014 Srl
Unique identification code: 28297972
Registration number: J2011000389020
Nace: 8230
Sales - Ron
285.746
Net Profit - Ron
-22.333
Employees
1
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Company Arena Pecicană 2014 Srl with Fiscal Code 28297972 recorded a turnover of 2024 of 285.746, with a net profit of -22.333 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Pecicană 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.122 264 77.045 139.208 321.832 698.482 389.888 285.746
Total Income - EUR 0 0 5.122 264 87.615 139.782 321.916 699.862 408.948 286.077
Total Expenses - EUR 3.947 3.373 5.119 11.235 103.925 131.162 245.290 548.262 408.107 308.410
Gross Profit/Loss - EUR -3.947 -3.373 4 -10.971 -16.310 8.620 76.626 151.600 841 -22.333
Net Profit/Loss - EUR -3.947 -3.373 -150 -10.979 -16.310 8.620 67.906 134.521 708 -22.333
Employees 0 0 0 0 2 2 4 2 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 -26.3%, from 389.888 euro in the year 2023, to 285.746 euro in 2024. The Net Profit decreased by -704 euro, from 708 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 Pecicană 2014 Srl - CUI 28297972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.612 64.723 61.465 58.215 55.581 54.551 62.989 61.204 59.041 56.279
Current Assets 8.769 1.873 6.700 11.651 203.240 418.690 724.768 504.413 177.418 133.580
Inventories 0 0 0 6.208 145.295 358.531 619.158 406.535 154.812 99.220
Receivables 12 12 5.135 5.104 51.548 59.147 105.007 48.264 15.672 19.274
Cash 8.756 1.860 1.566 339 6.397 1.011 604 49.614 6.934 15.087
Shareholders Funds -6.737 -10.042 -10.022 -10.773 -26.973 -17.995 46.098 180.762 180.922 157.578
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 83.118 76.637 78.187 80.639 285.794 491.236 741.659 384.855 55.537 32.280
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 "8230 - 8230"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.580 euro in 2024 which includes Inventories of 99.220 euro, Receivables of 19.274 euro and cash availability of 15.087 euro.
The company's Equity was valued at 157.578 euro, while total Liabilities amounted to 32.280 euro. Equity decreased by -22.333 euro, from 180.922 euro in 2023, to 157.578 in 2024.

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