Financial results - ARENA PLUS S.R.L.

Financial Summary - Arena Plus S.r.l.
Unique identification code: 44696096
Registration number: J20/1181/2021
Nace: 1071
Sales - Ron
285.382
Net Profit - Ron
-689
Employees
12
Open Account
Company Arena Plus S.r.l. with Fiscal Code 44696096 recorded a turnover of 2024 of 285.382, with a net profit of -689 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.366 221.170 289.824 285.382
Total Income - EUR - - - - - - 76.366 221.440 289.846 285.548
Total Expenses - EUR - - - - - - 76.707 251.188 271.548 284.104
Gross Profit/Loss - EUR - - - - - - -341 -29.749 18.298 1.444
Net Profit/Loss - EUR - - - - - - -882 -31.970 15.415 -689
Employees - - - - - - 12 12 12 12
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 -1.0%, from 289.824 euro in the year 2023, to 285.382 euro in 2024. The Net Profit decreased by -15.329 euro, from 15.415 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 Plus S.r.l. - CUI 44696096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.192 8.342 7.032 6.290
Current Assets - - - - - - 8.061 10.050 17.719 17.281
Inventories - - - - - - 4.808 5.149 5.220 5.691
Receivables - - - - - - 0 104 0 228
Cash - - - - - - 3.252 4.797 12.499 11.362
Shareholders Funds - - - - - - -842 -32.814 -17.300 -17.893
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.094 51.206 42.051 41.464
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.281 euro in 2024 which includes Inventories of 5.691 euro, Receivables of 228 euro and cash availability of 11.362 euro.
The company's Equity was valued at -17.893 euro, while total Liabilities amounted to 41.464 euro. Equity decreased by -689 euro, from -17.300 euro in 2023, to -17.893 in 2024.

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