Financial results - ARENA PUBLICITATE SRL

Financial Summary - Arena Publicitate Srl
Unique identification code: 37542043
Registration number: J22/1263/2017
Nace: 5819
Sales - Ron
187.523
Net Profit - Ron
11.584
Employees
2
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Company Arena Publicitate Srl with Fiscal Code 37542043 recorded a turnover of 2024 of 187.523, with a net profit of 11.584 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.355 182.818 134.356 130.570 184.380 188.403 187.523
Total Income - EUR - - 0 7.857 188.180 141.616 135.782 190.550 209.035 193.543
Total Expenses - EUR - - 624 9.499 183.463 134.398 131.769 179.055 194.684 177.886
Gross Profit/Loss - EUR - - -624 -1.642 4.716 7.218 4.014 11.494 14.351 15.656
Net Profit/Loss - EUR - - -624 -1.686 2.890 6.141 2.864 9.927 12.739 11.584
Employees - - 0 0 3 2 1 3 3 2
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 increased by 0.1%, from 188.403 euro in the year 2023, to 187.523 euro in 2024. The Net Profit decreased by -1.084 euro, from 12.739 euro in 2023, to 11.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Publicitate Srl - CUI 37542043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.725 38.090 38.381 39.154 38.403 30.405 21.229
Current Assets - - 186 11.892 118.701 96.386 90.034 118.437 130.417 127.736
Inventories - - 0 826 67.099 61.439 59.538 97.931 111.839 104.372
Receivables - - 110 10.277 32.631 26.410 19.423 19.069 17.378 20.503
Cash - - 76 789 18.971 8.537 11.072 1.437 1.199 2.862
Shareholders Funds - - -580 -1.718 1.205 7.323 10.025 19.983 32.661 43.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 13.927 122.252 99.925 97.497 120.164 124.410 104.978
Income in Advance - - 0 39.408 33.399 27.619 21.975 16.995 4.857 1.932
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.736 euro in 2024 which includes Inventories of 104.372 euro, Receivables of 20.503 euro and cash availability of 2.862 euro.
The company's Equity was valued at 43.158 euro, while total Liabilities amounted to 104.978 euro. Equity increased by 10.680 euro, from 32.661 euro in 2023, to 43.158 in 2024. The Debt Ratio was 70.0% in the year 2024.

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