Financial results - ARDELEAN PRODUCTION MEDIA S.R.L.

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Financial Summary - Ardelean Production Media S.r.l.
Unique identification code: 43884873
Registration number: J05/645/2021
Nace: 6020
Sales - Ron
28.327
Net Profit - Ron
567
Employee
1
Open Account
The most important financial indicators for the company Ardelean Production Media S.r.l. - Unique Identification Number 43884873: sales in 2023 was 28.327 euro, registering a net profit of 567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardelean Production Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 809 12.795 28.327
Total Income - EUR - - - - - - - 809 12.795 28.610
Total Expenses - EUR - - - - - - - 0 12.380 27.759
Gross Profit/Loss - EUR - - - - - - - 809 415 851
Net Profit/Loss - EUR - - - - - - - 784 415 567
Employees - - - - - - - 1 1 1
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 122.1%, from 12.795 euro in the year 2022, to 28.327 euro in 2023. The Net Profit increased by 153 euro, from 415 euro in 2022, to 567 in the last year.
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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 - Ardelean Production Media S.r.l. - CUI 43884873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.331 3.060 0 - - - - - - -
Current Assets - - - - - - - 849 6.457 4.580
Inventories - - - - - - - 0 91 0
Receivables - - - - - - - 849 6.083 665
Cash - - - - - - - 0 283 3.915
Shareholders Funds - - - - - - - 825 1.405 1.967
Social Capital - - - - - - - 40 203 202
Debts - - - - - - - 24 8.112 7.944
Income in Advance - - - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 3.915 euro.
The company's Equity was valued at 1.967 euro, while total Liabilities amounted to 7.944 euro. Equity increased by 567 euro, from 1.405 euro in 2022, to 1.967 in 2023.
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