Financial results - ARENA RUSTIC SRL

Financial Summary - Arena Rustic Srl
Unique identification code: 35148965
Registration number: J03/1406/2015
Nace: 5630
Sales - Ron
7.340
Net Profit - Ron
6
Employee
1
The most important financial indicators for the company Arena Rustic Srl - Unique Identification Number 35148965: sales in 2023 was 7.340 euro, registering a net profit of 6 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.105 2.099 0 0 0 0 7.340
Total Income - EUR - - - 4.228 2.280 0 0 0 0 7.341
Total Expenses - EUR - - - 8.091 6.938 252 52 1.509 327 7.292
Gross Profit/Loss - EUR - - - -3.863 -4.658 -252 -52 -1.509 -327 49
Net Profit/Loss - EUR - - - -3.904 -4.681 -252 -52 -1.509 -327 6
Employees - - - 2 0 0 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Rustic Srl - CUI 35148965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 230 226 222 217 213 213 1.929
Current Assets - - - 4.822 930 1.032 961 1.189 1.292 5.582
Inventories - - - 2.887 0 0 0 0 0 1.864
Receivables - - - 1.194 1.095 1.109 1.098 1.360 1.427 1.730
Cash - - - 741 -165 -77 -137 -171 -135 1.988
Shareholders Funds - - - -3.860 -8.470 -8.558 -8.448 -9.770 -10.127 -10.090
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.913 9.626 9.812 9.626 11.171 11.632 17.601
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2023 which includes Inventories of 1.864 euro, Receivables of 1.730 euro and cash availability of 1.988 euro.
The company's Equity was valued at -10.090 euro, while total Liabilities amounted to 17.601 euro. Equity increased by 6 euro, from -10.127 euro in 2022, to -10.090 in 2023.

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