Financial results - NEW RED ARENA SRL

Financial Summary - New Red Arena Srl
Unique identification code: 31516037
Registration number: J2013000189345
Nace: 5510
Sales - Ron
74.781
Net Profit - Ron
27.644
Employees
2
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Company New Red Arena Srl with Fiscal Code 31516037 recorded a turnover of 2023 of 74.781, with a net profit of 27.644 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 -
Total Income - EUR 4.606 2.606 0 0 1.490 248 12.968 22.461 75.201 -
Total Expenses - EUR 5.633 1.845 -11 845 575 7.739 38.066 10.528 46.665 -
Gross Profit/Loss - EUR -1.027 761 11 -845 915 -7.490 -25.098 11.932 28.537 -
Net Profit/Loss - EUR -1.165 683 11 -845 870 -7.497 -25.228 11.572 27.799 -
Employees 0 0 0 0 0 0 3 1 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 235.8%, from 22.461 euro in the year 2022, to 75.201 euro in 2023. The Net Profit increased by 16.262 euro, from 11.572 euro in 2022, to 27.799 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 -
Current Assets 1.297 1.517 1.435 564 1.439 721 5.273 6.322 7.805 -
Inventories 1.004 13 13 12 12 0 1.763 1.527 2.003 -
Receivables 0 0 0 0 0 0 0 608 1.222 -
Cash 293 1.504 1.422 551 1.426 721 3.510 4.187 4.579 -
Shareholders Funds 597 1.274 1.263 395 1.258 -6.263 -31.352 -19.877 7.983 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 700 243 172 169 181 6.984 46.505 31.739 13.944 -
Income in Advance 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 7.805 euro in 2023 which includes Inventories of 2.003 euro, Receivables of 1.222 euro and cash availability of 4.579 euro.
The company's Equity was valued at 7.983 euro, while total Liabilities amounted to 13.944 euro. Equity increased by 27.799 euro, from -19.877 euro in 2022, to 7.983 in 2023.

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