Financial results - ARCADYA DIGITAL AGENCY S.R.L.

Financial Summary - Arcadya Digital Agency S.r.l.
Unique identification code: 46094445
Registration number: J40/8719/2022
Nace: 7311
Sales - Ron
45.161
Net Profit - Ron
9.811
Employees
2
Open Account
Company Arcadya Digital Agency S.r.l. with Fiscal Code 46094445 recorded a turnover of 2024 of 45.161, with a net profit of 9.811 and having an average number of employees of 2. 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 - Arcadya Digital Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.691 53.038 45.161
Total Income - EUR - - - - - - - 25.691 53.038 45.161
Total Expenses - EUR - - - - - - - 13.976 10.633 34.966
Gross Profit/Loss - EUR - - - - - - - 11.715 42.406 10.195
Net Profit/Loss - EUR - - - - - - - 11.463 41.955 9.811
Employees - - - - - - - 1 1 2
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 -14.4%, from 53.038 euro in the year 2023, to 45.161 euro in 2024. The Net Profit decreased by -31.910 euro, from 41.955 euro in 2023, to 9.811 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 - Arcadya Digital Agency S.r.l. - CUI 46094445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 37.330 37.122
Current Assets - - - - - - - 13.318 23.035 35.675
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.017 22.590 35.597
Cash - - - - - - - 301 445 78
Shareholders Funds - - - - - - - 11.544 53.464 62.976
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 1.773 6.901 9.821
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 35.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.597 euro and cash availability of 78 euro.
The company's Equity was valued at 62.976 euro, while total Liabilities amounted to 9.821 euro. Equity increased by 9.811 euro, from 53.464 euro in 2023, to 62.976 in 2024.

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