Financial results - ARENA SHIPPING S.R.L.

Financial Summary - Arena Shipping S.r.l.
Unique identification code: 42147075
Registration number: J23/563/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.528
Employees
1
Open Account
Company Arena Shipping S.r.l. with Fiscal Code 42147075 recorded a turnover of 2023 of - , with a net profit of -2.528 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.429 71.259 0 0 -
Total Income - EUR - - - - - 3.429 71.260 0 0 -
Total Expenses - EUR - - - - - 1.207 10.852 5.340 2.542 -
Gross Profit/Loss - EUR - - - - - 2.222 60.408 -5.340 -2.542 -
Net Profit/Loss - EUR - - - - - 2.119 59.077 -5.340 -2.542 -
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Shipping S.r.l. - CUI 42147075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.304 64.817 61.490 59.995 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 27 131 186 -
Cash - - - - - 2.304 64.790 61.359 59.809 -
Shareholders Funds - - - - - 2.161 61.198 56.047 53.335 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 143 3.619 5.443 6.660 -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 59.809 euro.
The company's Equity was valued at 53.335 euro, while total Liabilities amounted to 6.660 euro. Equity decreased by -2.542 euro, from 56.047 euro in 2022, to 53.335 in 2023.

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