Financial results - NEW RED ARENA SRL

Financial Summary - New Red Arena Srl
Unique identification code: 31516037
Registration number: J2013000189345
Nace: 5510
Sales - Ron
92.300
Net Profit - Ron
17.156
Employees
2
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Company New Red Arena Srl with Fiscal Code 31516037 recorded a turnover of 2024 of 92.300, with a net profit of 17.156 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Red Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.606 2.606 0 0 1.490 248 12.968 22.461 75.201 92.300
Total Income - EUR 4.606 2.606 0 0 1.490 248 12.968 22.461 75.201 95.015
Total Expenses - EUR 5.633 1.845 -11 845 575 7.739 38.066 10.528 46.665 74.950
Gross Profit/Loss - EUR -1.027 761 11 -845 915 -7.490 -25.098 11.932 28.537 20.064
Net Profit/Loss - EUR -1.165 683 11 -845 870 -7.497 -25.228 11.572 27.799 17.156
Employees 0 0 0 0 0 0 3 1 2 2
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 23.4%, from 75.201 euro in the year 2023, to 92.300 euro in 2024. The Net Profit decreased by -10.489 euro, from 27.799 euro in 2023, to 17.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Red Arena Srl - CUI 31516037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.880 5.540 14.123 17.796
Current Assets 1.297 1.517 1.435 564 1.439 721 5.273 6.322 7.805 18.331
Inventories 1.004 13 13 12 12 0 1.763 1.527 2.003 1.516
Receivables 0 0 0 0 0 0 0 608 1.222 2.405
Cash 293 1.504 1.422 551 1.426 721 3.510 4.187 4.579 14.410
Shareholders Funds 597 1.274 1.263 395 1.258 -6.263 -31.352 -19.877 7.983 25.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700 243 172 169 181 6.984 46.505 31.739 13.944 11.033
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.331 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 2.405 euro and cash availability of 14.410 euro.
The company's Equity was valued at 25.094 euro, while total Liabilities amounted to 11.033 euro. Equity increased by 17.156 euro, from 7.983 euro in 2023, to 25.094 in 2024.

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