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Financial results - ARA INTERACTIVE SERVICES S.R.L.

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Financial Summary - Ara Interactive Services S.r.l.
Unique identification code: 46898717
Registration number: J2022019006400
Nace: 7311
Sales - Ron
47.187
Net Profit - Ron
14.563
Employees
1
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Company Ara Interactive Services S.r.l. with Fiscal Code 46898717 recorded a turnover of 2024 of 47.187, with a net profit of 14.563 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Interactive Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.791 44.477 47.187
Total Income - EUR - - - - - - - 3.791 44.477 47.187
Total Expenses - EUR - - - - - - - 1.132 19.130 32.223
Gross Profit/Loss - EUR - - - - - - - 2.658 25.347 14.964
Net Profit/Loss - EUR - - - - - - - 2.621 24.969 14.563
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 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 6.7%, from 44.477 euro in the year 2023, to 47.187 euro in 2024. The Net Profit decreased by -10.266 euro, from 24.969 euro in 2023, to 14.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ara Interactive Services S.r.l. - CUI 46898717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 728 241
Current Assets - - - - - - - 3.837 32.594 21.402
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.415 22.239 14.072
Cash - - - - - - - 422 10.355 7.330
Shareholders Funds - - - - - - - 2.662 25.058 14.739
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.193 8.360 6.964
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 7.330 euro.
The company's Equity was valued at 14.739 euro, while total Liabilities amounted to 6.964 euro. Equity decreased by -10.178 euro, from 25.058 euro in 2023, to 14.739 in 2024.
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