Financial results - ARENA WEB CONCEPT SRL

Financial Summary - Arena Web Concept Srl
Unique identification code: 27157539
Registration number: J2010000217074
Nace: 6391
Sales - Ron
26.591
Net Profit - Ron
13.039
Employees
1
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Company Arena Web Concept Srl with Fiscal Code 27157539 recorded a turnover of 2024 of 26.591, with a net profit of 13.039 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Web Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.975 18.033 13.932 21.354 27.215 50.925 30.323 31.242 41.294 26.591
Total Income - EUR 13.984 18.045 13.948 21.356 27.215 50.925 30.333 31.242 42.331 28.877
Total Expenses - EUR 6.706 11.716 7.349 14.874 24.696 41.746 26.389 20.941 14.029 15.563
Gross Profit/Loss - EUR 7.279 6.330 6.599 6.482 2.519 9.179 3.944 10.301 28.301 13.314
Net Profit/Loss - EUR 6.859 5.835 6.460 6.269 2.015 7.651 3.098 9.555 27.887 13.039
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -35.2%, from 41.294 euro in the year 2023, to 26.591 euro in 2024. The Net Profit decreased by -14.691 euro, from 27.887 euro in 2023, to 13.039 in the last 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 Web Concept Srl - CUI 27157539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.713 10.185 8.250 5.790 3.415 6.329 3.697 0 0 1.072
Current Assets 24.412 27.411 14.455 21.351 24.874 27.682 29.819 42.958 61.946 71.264
Inventories 0 0 0 0 0 7.328 7.300 0 0 14
Receivables 2.604 2.572 2.244 6.161 14.217 12.162 13.711 13.814 3.979 3.951
Cash 21.808 24.839 12.211 15.190 10.656 8.192 8.808 29.144 57.967 67.299
Shareholders Funds 31.343 36.858 21.352 25.757 27.273 33.106 33.134 36.709 60.643 70.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 782 738 1.353 1.385 1.016 906 381 6.249 1.303 1.405
Income in Advance 0 0 0 0 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.264 euro in 2024 which includes Inventories of 14 euro, Receivables of 3.951 euro and cash availability of 67.299 euro.
The company's Equity was valued at 70.931 euro, while total Liabilities amounted to 1.405 euro. Equity increased by 10.627 euro, from 60.643 euro in 2023, to 70.931 in 2024.

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