Financial results - ARENA TENIS SRL

Financial Summary - Arena Tenis Srl
Unique identification code: 38205208
Registration number: J08/2579/2017
Nace: 9311
Sales - Ron
208.349
Net Profit - Ron
31.378
Employee
3
The most important financial indicators for the company Arena Tenis Srl - Unique Identification Number 38205208: sales in 2023 was 208.349 euro, registering a net profit of 31.378 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.568 50.869 71.221 93.851 133.964 166.120 208.349
Total Income - EUR - - - 9.568 50.989 71.465 99.479 134.498 167.235 208.783
Total Expenses - EUR - - - 16.054 65.912 107.137 112.987 122.286 158.228 175.316
Gross Profit/Loss - EUR - - - -6.486 -14.923 -35.672 -13.508 12.213 9.007 33.466
Net Profit/Loss - EUR - - - -6.582 -15.432 -36.387 -14.450 10.868 7.335 31.378
Employees - - - 1 1 2 2 2 2 3
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 increased by 25.8%, from 166.120 euro in the year 2022, to 208.349 euro in 2023. The Net Profit increased by 24.066 euro, from 7.335 euro in 2022, to 31.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Tenis Srl - CUI 38205208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 115 72 30 635 8.643 45.768 40.358
Current Assets - - - 16.972 13.220 13.967 40.058 27.222 31.122 52.054
Inventories - - - 14.881 11.878 6.225 6.166 5.117 7.733 5.866
Receivables - - - 102 326 1.702 10.032 8.359 8.236 18.801
Cash - - - 1.989 1.016 6.039 23.861 13.747 15.153 27.388
Shareholders Funds - - - -6.538 -21.850 -57.814 -71.168 -58.722 -51.569 -20.034
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.625 35.142 71.811 111.448 94.588 125.356 109.444
Income in Advance - - - 0 0 0 413 0 3.103 3.002
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 "9311 - 9311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.054 euro in 2023 which includes Inventories of 5.866 euro, Receivables of 18.801 euro and cash availability of 27.388 euro.
The company's Equity was valued at -20.034 euro, while total Liabilities amounted to 109.444 euro. Equity increased by 31.378 euro, from -51.569 euro in 2022, to -20.034 in 2023. The Debt Ratio was 118.4% in the year 2023.

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