Financial results - ARENA TOURS SRL

Financial Summary - Arena Tours Srl
Unique identification code: 17743158
Registration number: J2005000955325
Nace: 7491
Sales - Ron
-
Net Profit - Ron
-6.409
Employees
1
Open Account
Company Arena Tours Srl with Fiscal Code 17743158 recorded a turnover of 2024 of - , with a net profit of -6.409 and having an average number of employees of 1. The company operates in the field of Activități de brokeraj în materie de brevete și servicii de marketing having the NACE code 7491.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 12.012 0 0 179 0 0
Total Income - EUR 0 0 - 0 12.014 0 0 555 668 473
Total Expenses - EUR 0 0 - 0 9.622 408 75 3.407 4.968 6.882
Gross Profit/Loss - EUR 0 0 - 0 2.391 -408 -75 -2.853 -4.301 -6.409
Net Profit/Loss - EUR 0 0 - 0 2.031 -408 -75 -2.858 -4.301 -6.409
Employees 0 0 - 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARENA TOURS SRL

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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 Tours Srl - CUI 17743158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 - 100 0 0 0 1.385 713 236
Current Assets 44 43 - 42 2.297 2.010 1.891 409 420 634
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 44 43 - 42 2.297 2.010 1.891 409 420 634
Shareholders Funds -31 -31 - -30 2.044 1.597 1.486 -1.367 -5.664 -12.041
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 180 178 - 172 253 413 404 1.582 5.890 12.482
Income in Advance 0 0 - 0 0 0 0 1.579 907 429
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 "7491 - 7491"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 634 euro.
The company's Equity was valued at -12.041 euro, while total Liabilities amounted to 12.482 euro. Equity decreased by -6.409 euro, from -5.664 euro in 2023, to -12.041 in 2024. The Debt Ratio was 1,434.6% in the year 2024.

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