Financial results - SM AGREMENT ARENA SRL

Financial Summary - Sm Agrement Arena Srl
Unique identification code: 34461483
Registration number: J35/1027/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-27.595
Employees
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Company Sm Agrement Arena Srl with Fiscal Code 34461483 recorded a turnover of 2024 of - , with a net profit of -27.595 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Agrement Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.889 9.556 22.888 29.029 36.041 22.141 35.620 48.382 33.340 0
Total Income - EUR 8.889 9.556 22.888 29.029 36.041 22.141 35.620 48.382 33.457 0
Total Expenses - EUR 8.408 8.912 14.366 12.674 19.480 8.123 12.446 16.995 40.055 27.595
Gross Profit/Loss - EUR 482 644 8.522 16.355 16.560 14.017 23.174 31.387 -6.598 -27.595
Net Profit/Loss - EUR 188 344 7.882 15.513 15.585 13.416 22.437 30.853 -6.598 -27.595
Employees 1 1 2 2 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SM AGREMENT ARENA SRL

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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 - Sm Agrement Arena Srl - CUI 34461483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 4.868 7.143 7.119 28.597 28.288 27.661 27.746 32.193 13.606
Current Assets 3.562 6.857 18.251 33.082 26.592 40.632 64.179 92.585 73.959 61.409
Inventories 2.875 5.194 4.089 5.333 313 170 3.585 5.404 4.948 4.920
Receivables 184 183 309 303 255 1.367 488 490 4.087 4.152
Cash 502 1.481 13.853 27.446 26.024 39.095 60.107 86.691 64.924 52.337
Shareholders Funds 233 575 8.447 23.805 38.929 51.607 72.899 103.978 97.065 68.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.557 11.150 16.946 16.396 16.261 17.313 18.941 16.353 9.087 6.087
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.409 euro in 2024 which includes Inventories of 4.920 euro, Receivables of 4.152 euro and cash availability of 52.337 euro.
The company's Equity was valued at 68.927 euro, while total Liabilities amounted to 6.087 euro. Equity decreased by -27.595 euro, from 97.065 euro in 2023, to 68.927 in 2024.

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