Financial results - ARENA RESIDENCE SRL

Financial Summary - Arena Residence Srl
Unique identification code: 31400040
Registration number: J04/313/2013
Nace: 4110
Sales - Ron
1.050.485
Net Profit - Ron
525.679
Employee
6
The most important financial indicators for the company Arena Residence Srl - Unique Identification Number 31400040: sales in 2023 was 1.050.485 euro, registering a net profit of 525.679 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arena Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.164.695 747.919 2.179.596 1.952.847 2.095.796 1.689.858 600.094 4.463.457 1.731.516 1.050.485
Total Income - EUR 1.438.988 1.129.727 2.568.238 2.601.285 2.117.986 2.378.085 2.549.539 3.352.392 1.629.816 2.541.394
Total Expenses - EUR 1.146.470 963.974 1.975.137 1.936.065 1.225.313 1.988.347 2.307.739 1.529.666 969.134 1.923.020
Gross Profit/Loss - EUR 292.517 165.753 593.101 665.220 892.674 389.738 241.800 1.822.726 660.682 618.373
Net Profit/Loss - EUR 246.911 139.384 505.145 546.284 755.795 343.534 201.135 1.543.923 566.667 525.679
Employees 2 2 2 3 6 6 7 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 1.731.516 euro in the year 2022, to 1.050.485 euro in 2023. The Net Profit decreased by -39.270 euro, from 566.667 euro in 2022, to 525.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Residence Srl - CUI 31400040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 934.985 1.169.692 1.535.876 2.222.571 2.585.518 927.072 855.348 1.016.382 2.159.223 2.033.451
Current Assets 313.083 699.457 1.136.474 911.624 412.192 3.098.727 5.132.334 3.707.791 2.312.025 3.650.388
Inventories 241.147 596.907 916.194 607.298 75.934 2.818.118 4.679.580 3.382.693 1.938.989 3.402.411
Receivables 30.196 78.379 203.419 160.436 57.689 203.109 421.169 65.220 126.894 166.905
Cash 41.740 24.171 16.861 143.890 278.570 77.500 31.585 259.878 246.142 81.073
Shareholders Funds 448.987 592.118 505.199 546.343 1.292.112 2.032.041 904.449 2.428.315 3.002.515 3.519.089
Social Capital 45 45 45 44 43 421.461 413.884 404.706 405.962 404.731
Debts 799.081 1.277.031 2.167.151 2.587.852 1.705.598 1.993.758 5.083.233 2.297.476 1.468.733 2.164.751
Income in Advance 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650.388 euro in 2023 which includes Inventories of 3.402.411 euro, Receivables of 166.905 euro and cash availability of 81.073 euro.
The company's Equity was valued at 3.519.089 euro, while total Liabilities amounted to 2.164.751 euro. Equity increased by 525.679 euro, from 3.002.515 euro in 2022, to 3.519.089 in 2023.

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