The most important financial indicators for the company New Red Arena Srl - Unique Identification Number 31516037:
sales in 2023 was
75.201
euro, registering a net profit of
27.799
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Red Arena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.473
4.606
2.606
0
0
1.490
248
12.968
22.461
75.201
Total Income - EUR
10.473
4.606
2.606
0
0
1.490
248
12.968
22.461
75.201
Total Expenses - EUR
8.490
5.633
1.845
-11
845
575
7.739
38.066
10.528
46.665
Gross Profit/Loss - EUR
1.983
-1.027
761
11
-845
915
-7.490
-25.098
11.932
28.537
Net Profit/Loss - EUR
1.669
-1.165
683
11
-845
870
-7.497
-25.228
11.572
27.799
Employees
0
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. 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 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.
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 -
New Red Arena Srl - CUI 31516037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
0
0
0
0
0
0
9.880
5.540
14.123
Current Assets
1.875
1.297
1.517
1.435
564
1.439
721
5.273
6.322
7.805
Inventories
1.074
1.004
13
13
12
12
0
1.763
1.527
2.003
Receivables
0
0
0
0
0
0
0
0
608
1.222
Cash
801
293
1.504
1.422
551
1.426
721
3.510
4.187
4.579
Shareholders Funds
1.748
597
1.274
1.263
395
1.258
-6.263
-31.352
-19.877
7.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
262
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
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
"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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Comments - New Red Arena Srl