The most important financial indicators for the company Arena Trend Group S.r.l. - Unique Identification Number 37838740:
sales in 2023 was
101
euro, registering a net profit of
-43.095
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the company showed steady performance compared to the previous year.
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 Trend Group S.r.l. - CUI 37838740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
288.202
395.912
553.966
157.228
18.663
216.402
727.922
Current Assets
-
-
-
15.775
55.501
20.554
222.007
405.824
51.387
125.312
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
48.673
7.361
9.278
251.051
6.857
112.628
Cash
-
-
-
15.775
6.828
13.193
212.728
154.773
44.529
12.685
Shareholders Funds
-
-
-
-1.991
-37.140
-101.079
242.342
201.391
115.105
71.662
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
306.108
371.217
244.747
54.750
223.095
161.268
734.502
Income in Advance
-
-
-
0
118.731
456.467
82.143
0
0
76.052
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.628 euro and cash availability of
12.685 euro.
The company's Equity was valued at
71.662 euro, while total Liabilities amounted to
734.502 euro.
Equity decreased by -43.095 euro, from 115.105 euro in 2022, to 71.662 in 2023.
The Debt Ratio was 83.3% in the year 2023.
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Comments - Arena Trend Group S.r.l.