Financial results - ARA LIFE MEDIA SRL

Financial Summary - Ara Life Media Srl
Unique identification code: 24327043
Registration number: J40/13621/2008
Nace: 4619
Sales - Ron
9.931
Net Profit - Ron
4.599
Employees
Open Account
Company Ara Life Media Srl with Fiscal Code 24327043 recorded a turnover of 2024 of 9.931, with a net profit of 4.599 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Life Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.656 56.458 0 26.947 19.273 19.413 47.775 4.448 9.931
Total Income - EUR - 56.659 56.472 3 26.947 27.097 19.416 47.822 4.449 9.933
Total Expenses - EUR - 17.947 29.506 2.456 16.613 11.787 5.816 36.110 1.538 4.530
Gross Profit/Loss - EUR - 38.713 26.965 -2.453 10.334 15.310 13.599 11.712 2.911 5.403
Net Profit/Loss - EUR - 37.013 25.272 -2.453 9.526 14.497 13.075 10.306 2.497 4.599
Employees - 1 1 1 1 0 0 0 0 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 124.5%, from 4.448 euro in the year 2023, to 9.931 euro in 2024. The Net Profit increased by 2.116 euro, from 2.497 euro in 2023, to 4.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARA LIFE MEDIA 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 - Ara Life Media Srl - CUI 24327043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 117.864 93.997 77.869 85.102 107.496 114.223 76.273 65.822 68.801
Inventories - 0 0 0 0 0 55 55 55 54
Receivables - 73.262 72.010 71.232 79.482 80.573 104.786 43.330 56.525 59.141
Cash - 44.602 21.986 6.638 5.620 26.923 9.383 32.889 9.242 9.605
Shareholders Funds - 117.864 81.008 77.068 85.102 97.986 108.887 58.698 61.016 65.275
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 12.988 801 0 9.510 5.336 17.576 4.806 3.526
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.801 euro in 2024 which includes Inventories of 54 euro, Receivables of 59.141 euro and cash availability of 9.605 euro.
The company's Equity was valued at 65.275 euro, while total Liabilities amounted to 3.526 euro. Equity increased by 4.599 euro, from 61.016 euro in 2023, to 65.275 in 2024.

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