Financial results - ARCADIA MEDIA SRL

Financial Summary - Arcadia Media Srl
Unique identification code: 16873630
Registration number: J12/3799/2004
Nace: 7311
Sales - Ron
5.853
Net Profit - Ron
2.670
Employees
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Company Arcadia Media Srl with Fiscal Code 16873630 recorded a turnover of 2020 of 5.853, with a net profit of 2.670 and having an average number of employees of - . 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 - Arcadia Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.553 23.958 7.739 21.912 17.842 6.019 - - - -
Total Income - EUR 10.553 23.958 7.739 21.913 17.851 6.023 - - - -
Total Expenses - EUR 5.952 12.938 7.496 13.572 9.554 3.106 - - - -
Gross Profit/Loss - EUR 4.601 11.021 243 8.341 8.296 2.917 - - - -
Net Profit/Loss - EUR 4.284 10.302 11 7.683 7.761 2.746 - - - -
Employees 1 2 1 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 decreased by -65.6%, from 17.842 euro in the year 2019, to 6.019 euro in 2020. The Net Profit decreased by -4.868 euro, from 7.761 euro in 2019, to 2.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADIA 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 - Arcadia Media Srl - CUI 16873630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 1.414 537 171 0 0 - - - -
Current Assets 5.732 13.329 10.105 18.444 22.864 27.015 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 912 1.319 297 1.561 1.288 1.097 - - - -
Cash 4.820 12.010 9.808 16.883 21.577 25.918 - - - -
Shareholders Funds 6.868 13.760 10.254 17.749 22.006 24.334 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.013 983 388 904 865 680 - - - -
Income in Advance 0 0 0 0 0 2.001 - - - -
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 27.015 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.097 euro and cash availability of 25.918 euro.
The company's Equity was valued at 24.334 euro, while total Liabilities amounted to 680 euro. Equity increased by 2.746 euro, from 22.006 euro in 2019, to 24.334 in 2020. The Debt Ratio was 2.5% in the year 2020.

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