Financial results - ARENAS TRADE SRL

Financial Summary - Arenas Trade Srl
Unique identification code: 15710057
Registration number: J10/744/2003
Nace: 4617
Sales - Ron
36.676
Net Profit - Ron
-27.083
Employee
1
The most important financial indicators for the company Arenas Trade Srl - Unique Identification Number 15710057: sales in 2023 was 36.676 euro, registering a net profit of -27.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arenas Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.915 208.618 336.081 341.853 89.444 21.499 0 0 331.847 36.676
Total Income - EUR 216.162 211.489 382.203 343.853 95.087 28.356 5.469 2.000 336.126 40.437
Total Expenses - EUR 148.231 125.784 186.195 160.845 6.157 6.820 6.340 6.093 294.890 67.126
Gross Profit/Loss - EUR 67.931 85.706 196.008 183.008 88.930 21.536 -871 -4.093 41.236 -26.689
Net Profit/Loss - EUR 57.571 72.476 166.045 178.502 87.985 21.256 -920 -4.111 38.569 -27.083
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.9%, from 331.847 euro in the year 2022, to 36.676 euro in 2023. The Net Profit decreased by -38.452 euro, from 38.569 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arenas Trade Srl - CUI 15710057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.539 47.056 314 172 42 0 0 0 0 0
Current Assets 356.492 407.593 633.861 623.038 578.298 569.044 557.167 439.632 431.016 197.976
Inventories 0 43.638 5 2 2 2 2 2 59.108 2
Receivables 179.519 338.891 98.087 179.501 104.176 105.069 100.232 98.020 319.880 13.520
Cash 176.973 25.064 535.769 443.534 474.119 463.972 456.933 341.610 52.028 184.454
Shareholders Funds 381.275 448.834 308.179 481.467 560.616 567.757 556.073 387.485 224.478 196.714
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 23.756 5.816 325.996 141.743 17.724 1.287 1.094 52.146 206.538 1.262
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.976 euro in 2023 which includes Inventories of 2 euro, Receivables of 13.520 euro and cash availability of 184.454 euro.
The company's Equity was valued at 196.714 euro, while total Liabilities amounted to 1.262 euro. Equity decreased by -27.083 euro, from 224.478 euro in 2022, to 196.714 in 2023.

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