Company Arcus Video Production S.r.l. with Fiscal Code 36438690
recorded a turnover of 2024 of
21.414,
with a net profit of
4.540
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcus Video Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.127
11.902
6.171
9.730
9.141
12.945
21.414
Total Income - EUR
-
-
0
6.127
11.902
6.171
9.730
9.268
13.198
21.662
Total Expenses - EUR
-
-
877
2.196
1.682
2.239
1.886
4.881
11.578
16.393
Gross Profit/Loss - EUR
-
-
-877
3.932
10.220
3.932
7.844
4.387
1.620
5.268
Net Profit/Loss - EUR
-
-
-877
3.748
9.863
3.748
7.552
4.113
1.361
4.540
Employees
-
-
0
0
0
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 66.4%, from 12.945 euro in the year 2023, to 21.414 euro in 2024.
The Net Profit increased by 3.187 euro, from 1.361 euro in 2023, to 4.540 in the last year.
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Financial Rating - ARCUS VIDEO PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Arcus Video Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcus Video Production S.r.l. - CUI 36438690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.532
1.381
271
498
262
1.939
1.643
1.383
Current Assets
-
-
861
2.480
10.041
8.027
11.333
15.497
17.088
19.243
Inventories
-
-
861
845
828
7.220
7.303
8.291
0
10.949
Receivables
-
-
0
507
83
31
30
30
15.282
1.298
Cash
-
-
0
1.128
9.129
776
4.000
7.176
1.807
6.995
Shareholders Funds
-
-
-666
3.094
10.048
8.437
11.415
15.563
16.877
16.900
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.059
768
263
88
180
37
277
2.404
Income in Advance
-
-
0
0
0
0
0
1.836
1.577
1.322
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.243 euro in 2024 which includes Inventories of
10.949 euro, Receivables of
1.298 euro and cash availability of
6.995 euro.
The company's Equity was valued at
16.900 euro, while total Liabilities amounted to
2.404 euro.
Equity increased by 117 euro, from 16.877 euro in 2023, to 16.900 in 2024.
The Debt Ratio was 11.7% in the year 2024.
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