Financial results - ARENA TREND GROUP S.R.L.

Financial Summary - Arena Trend Group S.r.l.
Unique identification code: 37838740
Registration number: J23/445/2018
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-250.095
Employees
1
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Company Arena Trend Group S.r.l. with Fiscal Code 37838740 recorded a turnover of 2024 of 101, with a net profit of -250.095 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 89 910.370 215.066 101 101 101
Total Income - EUR - - 20 32 89 908.289 294.971 4.361 101 101
Total Expenses - EUR - - 2.054 35.220 64.747 557.681 274.037 91.230 43.190 250.195
Gross Profit/Loss - EUR - - -2.035 -35.188 -64.658 350.609 20.934 -86.868 -43.089 -250.094
Net Profit/Loss - EUR - - -2.035 -35.188 -64.658 341.505 17.994 -86.911 -43.095 -250.095
Employees - - 0 1 1 1 2 2 2 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 company showed steady performance compared to the previous year.
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 Trend Group S.r.l. - CUI 37838740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 288.202 395.912 553.966 157.228 18.663 216.402 727.922 1.152.945
Current Assets - - 15.775 55.501 20.554 222.007 405.824 51.387 125.312 133.489
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 48.673 7.361 9.278 251.051 6.857 112.628 114.433
Cash - - 15.775 6.828 13.193 212.728 154.773 44.529 12.685 19.056
Shareholders Funds - - -1.991 -37.140 -101.079 242.342 201.391 115.105 71.662 -211.000
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 306.108 371.217 244.747 54.750 223.095 161.268 734.502 1.271.561
Income in Advance - - 0 118.731 456.467 82.143 0 0 76.052 327.276
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 "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 133.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.433 euro and cash availability of 19.056 euro.
The company's Equity was valued at -211.000 euro, while total Liabilities amounted to 1.271.561 euro. Equity decreased by -282.261 euro, from 71.662 euro in 2023, to -211.000 in 2024. The Debt Ratio was 91.6% in the year 2024.

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