Financial results - VIP SPORT ARENA S.R.L.

Financial Summary - Vip Sport Arena S.r.l.
Unique identification code: 30873740
Registration number: J2012012975407
Nace: 9311
Sales - Ron
70.125
Net Profit - Ron
-39.383
Employees
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Company Vip Sport Arena S.r.l. with Fiscal Code 30873740 recorded a turnover of 2024 of 70.125, with a net profit of -39.383 and having an average number of employees of - . 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 - Vip Sport Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61 89 22 0 67.984 47.989 38.813 29.884 25.842 70.125
Total Income - EUR 73 89 22 25 67.994 47.991 38.814 30.945 25.842 70.125
Total Expenses - EUR 281 2.072 1.285 9.621 74.212 53.677 29.780 32.461 44.148 108.014
Gross Profit/Loss - EUR -208 -1.983 -1.263 -9.597 -6.218 -5.686 9.034 -1.516 -18.306 -37.889
Net Profit/Loss - EUR -210 -1.986 -1.263 -9.597 -6.908 -6.172 8.523 -1.812 -18.565 -39.383
Employees 1 0 0 0 2 2 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. In the last year of activity, the sales increased by 172.9%, from 25.842 euro in the year 2023, to 70.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Sport Arena S.r.l. - CUI 30873740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 3.963 2.801 105.688 102.353 91.501 71.240 60.202 52.091 42.242
Current Assets 2.052 5.273 5.005 6.233 58.288 7.774 11.555 8.523 17.840 18.447
Inventories 61 3.733 3.670 0 15.593 0 0 0 143 142
Receivables 837 823 819 4.333 12.020 3.522 8.974 8.239 17.360 14.283
Cash 1.154 717 516 1.900 30.675 4.252 2.581 284 338 4.022
Shareholders Funds 2.387 376 -893 -10.173 -16.883 -22.735 -13.708 -15.562 -34.080 -73.272
Social Capital 45 45 44 344 337 331 323 324 323 322
Debts 100 8.859 8.700 122.093 177.482 121.803 96.301 84.085 103.707 133.659
Income in Advance 0 0 0 0 42 207 202 203 344 342
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.447 euro in 2024 which includes Inventories of 142 euro, Receivables of 14.283 euro and cash availability of 4.022 euro.
The company's Equity was valued at -73.272 euro, while total Liabilities amounted to 133.659 euro. Equity decreased by -39.383 euro, from -34.080 euro in 2023, to -73.272 in 2024. The Debt Ratio was 220.1% in the year 2024.

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