Financial results - ARENA SEVERIN SRL

Financial Summary - Arena Severin Srl
Unique identification code: 37519644
Registration number: J25/288/2017
Nace: 9311
Sales - Ron
16.514
Net Profit - Ron
-7.688
Employees
1
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Company Arena Severin Srl with Fiscal Code 37519644 recorded a turnover of 2024 of 16.514, with a net profit of -7.688 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.727 20.585 13.014 19.618 15.000 45.895 16.514
Total Income - EUR - - 0 21.731 20.585 33.688 19.619 25.139 45.896 16.515
Total Expenses - EUR - - 4.812 36.377 19.899 16.351 19.894 19.849 27.963 24.203
Gross Profit/Loss - EUR - - -4.812 -14.646 687 17.337 -276 5.290 17.933 -7.688
Net Profit/Loss - EUR - - -4.812 -15.298 182 16.438 -485 5.028 17.461 -7.688
Employees - - 0 1 1 1 1 1 1 1
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 -63.8%, from 45.895 euro in the year 2023, to 16.514 euro in 2024. The Net Profit decreased by -17.363 euro, from 17.461 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Severin Srl - CUI 37519644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 124.119 122.797 117.114 111.651 106.005 103.153 99.670 95.960
Current Assets - - 20.974 9.698 8.631 8.096 5.988 8.073 4.474 1.599
Inventories - - 0 5.231 5.002 4.455 5.754 6.868 1.954 657
Receivables - - 20.332 378 349 222 0 21 0 172
Cash - - 642 4.090 3.280 3.420 234 1.183 2.520 771
Shareholders Funds - - -4.768 -19.978 -19.409 -2.603 -3.030 1.988 19.443 11.646
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 149.861 152.473 145.154 122.350 115.022 109.238 84.700 85.912
Income in Advance - - 0 0 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599 euro in 2024 which includes Inventories of 657 euro, Receivables of 172 euro and cash availability of 771 euro.
The company's Equity was valued at 11.646 euro, while total Liabilities amounted to 85.912 euro. Equity decreased by -7.688 euro, from 19.443 euro in 2023, to 11.646 in 2024.

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