The most important financial indicators for the company A.r.c. Media Srl - Unique Identification Number 15507029:
sales in 2023 was
7.977
euro, registering a net profit of
4.756
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.6%, from 11.209 euro in the year 2022, to 7.977 euro in 2023.
The Net Profit decreased by -4.403 euro, from 9.187 euro in 2022, to 4.756 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 -
A.r.c. Media Srl - CUI 15507029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
0
630
1.417
3.042
1.929
976
197
816
1.834
Current Assets
9.121
9.197
17.542
18.614
14.632
16.819
27.327
36.451
38.295
28.549
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.121
9.197
14.732
16.527
11.786
13.705
20.888
25.249
31.808
23.986
Cash
0
0
2.810
2.087
2.846
3.114
6.440
11.202
6.487
4.563
Shareholders Funds
9.166
9.055
17.811
19.887
17.618
18.643
28.020
36.459
25.481
30.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141
143
361
144
57
105
283
190
13.630
224
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.549 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.986 euro and cash availability of
4.563 euro.
The company's Equity was valued at
30.160 euro, while total Liabilities amounted to
224 euro.
Equity increased by 4.756 euro, from 25.481 euro in 2022, to 30.160 in 2023.
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