Financial results - ARENA TRADE INVEST S.R.L.

Financial Summary - Arena Trade Invest S.r.l.
Unique identification code: 39749682
Registration number: J23/564/2021
Nace: 4791
Sales - Ron
52.863
Net Profit - Ron
-42.213
Employees
1
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Company Arena Trade Invest S.r.l. with Fiscal Code 39749682 recorded a turnover of 2023 of 52.863, with a net profit of -42.213 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 Trade Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 123.409 851.752 843.844 210.705 123.177 53.160 -
Total Income - EUR - - - 123.409 853.481 845.862 211.192 123.187 53.576 -
Total Expenses - EUR - - - 87.837 841.435 899.806 322.841 145.250 95.491 -
Gross Profit/Loss - EUR - - - 35.572 12.046 -53.944 -111.648 -22.063 -41.915 -
Net Profit/Loss - EUR - - - 34.335 3.529 -62.386 -113.757 -24.639 -42.450 -
Employees - - - 0 2 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 -56.7%, from 123.177 euro in the year 2022, to 53.160 euro in 2023.
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 Trade Invest S.r.l. - CUI 39749682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 2.550 70.515 45.900 27.442 20.333 -
Current Assets - - - 53.830 428.618 661.801 765.442 60.846 91.021 -
Inventories - - - -9.846 362.443 633.363 707.968 45.894 36.054 -
Receivables - - - 0 57.455 24.234 24.881 16.319 47.864 -
Cash - - - 63.676 8.721 4.204 32.593 -1.366 7.103 -
Shareholders Funds - - - 34.443 35.777 -27.286 -140.438 -24.613 -66.989 -
Social Capital - - - 107 105 103 101 0 0 -
Debts - - - 19.396 395.392 759.602 951.781 112.918 178.346 -
Income in Advance - - - 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 "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 91.021 euro in 2023 which includes Inventories of 36.054 euro, Receivables of 47.864 euro and cash availability of 7.103 euro.
The company's Equity was valued at -66.989 euro, while total Liabilities amounted to 178.346 euro. Equity decreased by -42.450 euro, from -24.613 euro in 2022, to -66.989 in 2023.

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