Financial results - ARENELE ROMANE SRL

Financial Summary - Arenele Romane Srl
Unique identification code: 6717277
Registration number: J1994025140403
Nace: 9031
Sales - Ron
397.539
Net Profit - Ron
174.409
Employees
5
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Company Arenele Romane Srl with Fiscal Code 6717277 recorded a turnover of 2023 of 397.539, with a net profit of 174.409 and having an average number of employees of 5. The company operates in the field of Activităţi de gestionare a sălilor și amplasamentelor de spectacole having the NACE code 9031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenele Romane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.670 178.292 103.959 40.782 30.061 44.252 149.300 327.611 399.773 -
Total Income - EUR 163.809 213.073 104.244 40.783 30.061 44.252 149.341 328.326 480.665 -
Total Expenses - EUR 248.065 249.667 108.153 69.048 38.760 53.047 163.135 165.640 300.470 -
Gross Profit/Loss - EUR -84.256 -36.594 -3.909 -28.265 -8.699 -8.795 -13.794 162.686 180.195 -
Net Profit/Loss - EUR -84.256 -36.594 -4.847 -29.301 -9.601 -10.150 -15.290 159.562 175.389 -
Employees 1 3 6 2 0 1 1 3 5 -
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 increased by 22.4%, from 327.611 euro in the year 2022, to 399.773 euro in 2023. The Net Profit increased by 16.311 euro, from 159.562 euro in 2022, to 175.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arenele Romane Srl - CUI 6717277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.560 1.743 3.664 4.031 3.209 4.548 8.898 14.459 11.857 -
Current Assets 452.858 495.522 439.377 398.615 349.556 335.418 346.912 344.309 213.500 -
Inventories 84.917 85.269 81.044 79.688 78.016 76.550 74.852 76.145 74.869 -
Receivables 361.924 409.115 356.900 317.842 270.339 258.531 256.046 254.617 131.709 -
Cash 6.017 1.138 1.432 1.085 1.200 337 16.014 13.548 6.921 -
Shareholders Funds -392.492 -425.083 -379.991 -409.149 -410.827 -412.187 -418.337 -260.072 -83.895 -
Social Capital 481.422 476.512 468.449 459.852 1.669 1.637 1.601 1.606 1.601 -
Debts 877.393 1.038.204 890.574 866.269 817.065 804.652 823.515 649.209 335.682 -
Income in Advance 124.701 87.901 88.158 84.828 83.185 81.608 81.800 101.194 25.394 -
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 "9031 - 9031"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.500 euro in 2023 which includes Inventories of 74.869 euro, Receivables of 131.709 euro and cash availability of 6.921 euro.
The company's Equity was valued at -83.895 euro, while total Liabilities amounted to 335.682 euro. Equity increased by 175.389 euro, from -260.072 euro in 2022, to -83.895 in 2023. The Debt Ratio was 121.1% in the year 2023.

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