Financial results - PALAS ARENA S.R.L.

Financial Summary - Palas Arena S.r.l.
Unique identification code: 30554350
Registration number: J2012001751137
Nace: 9311
Sales - Ron
53.762
Net Profit - Ron
-10.806
Employees
2
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Company Palas Arena S.r.l. with Fiscal Code 30554350 recorded a turnover of 2024 of 53.762, with a net profit of -10.806 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.630 18.807 41.482 46.136 46.177 27.666 36.341 42.996 45.733 53.762
Total Income - EUR 13.630 18.807 41.482 46.136 46.177 27.666 36.341 42.996 45.733 54.627
Total Expenses - EUR 10.860 20.313 26.694 41.314 45.124 38.241 24.638 26.864 50.499 64.886
Gross Profit/Loss - EUR 2.770 -1.506 14.788 4.822 1.053 -10.575 11.703 16.132 -4.766 -10.259
Net Profit/Loss - EUR 2.347 -1.652 14.574 4.274 624 -10.428 11.672 15.702 -5.223 -10.806
Employees 3 6 5 5 5 3 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 18.2%, from 45.733 euro in the year 2023, to 53.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas Arena S.r.l. - CUI 30554350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 716 3.911 9.842 8.395 12.153 8.264 11.182 12.389 8.276
Current Assets 2.574 4.326 11.188 21.364 21.222 12.510 23.919 44.460 23.385 10.973
Inventories 2.190 4.134 3.916 3.961 4.069 4.259 1.596 2.012 4.106 2.766
Receivables 0 0 2.049 0 7.006 7.049 11.999 22.845 0 442
Cash 384 192 5.223 17.403 10.146 1.201 10.324 19.603 19.279 7.765
Shareholders Funds -364 -2.013 12.650 16.691 17.063 6.311 17.843 33.600 28.275 17.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.780 7.054 2.450 14.515 12.554 18.352 14.340 22.042 7.500 1.938
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 "9311 - 9311"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.973 euro in 2024 which includes Inventories of 2.766 euro, Receivables of 442 euro and cash availability of 7.765 euro.
The company's Equity was valued at 17.311 euro, while total Liabilities amounted to 1.938 euro. Equity decreased by -10.805 euro, from 28.275 euro in 2023, to 17.311 in 2024.

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