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
289.824
Net Profit - Ron
15.415
Employee
12
The most important financial indicators for the company Arena Plus S.r.l. - Unique Identification Number 44696096: sales in 2023 was 289.824 euro, registering a net profit of 15.415 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arena Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 76.366 221.170 289.824
Total Income - EUR - - - - - - - 76.366 221.440 289.846
Total Expenses - EUR - - - - - - - 76.707 251.188 271.548
Gross Profit/Loss - EUR - - - - - - - -341 -29.749 18.298
Net Profit/Loss - EUR - - - - - - - -882 -31.970 15.415
Employees - - - - - - - 12 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.4%, from 221.170 euro in the year 2022, to 289.824 euro in 2023. The Net Profit increased by 15.415 euro, from 0 euro in 2022, to 15.415 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.192 8.342 7.032
Current Assets - - - - - - - 8.061 10.050 17.719
Inventories - - - - - - - 4.808 5.149 5.220
Receivables - - - - - - - 0 104 0
Cash - - - - - - - 3.252 4.797 12.499
Shareholders Funds - - - - - - - -842 -32.814 -17.300
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.094 51.206 42.051
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.719 euro in 2023 which includes Inventories of 5.220 euro, Receivables of 0 euro and cash availability of 12.499 euro.
The company's Equity was valued at -17.300 euro, while total Liabilities amounted to 42.051 euro. Equity increased by 15.415 euro, from -32.814 euro in 2022, to -17.300 in 2023.

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