Financial results - ARDO MEDIA S.R.L.

Financial Summary - Ardo Media S.r.l.
Unique identification code: 43872534
Registration number: J23/1506/2021
Nace: 5911
Sales - Ron
59.237
Net Profit - Ron
12.286
Employees
1
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Company Ardo Media S.r.l. with Fiscal Code 43872534 recorded a turnover of 2024 of 59.237, with a net profit of 12.286 and having an average number of employees of 1. 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 - Ardo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.657 16.639 19.923 59.237
Total Income - EUR - - - - - - 13.657 16.855 21.221 59.251
Total Expenses - EUR - - - - - - 8.119 15.932 25.980 46.380
Gross Profit/Loss - EUR - - - - - - 5.538 922 -4.759 12.871
Net Profit/Loss - EUR - - - - - - 5.128 597 -4.952 12.286
Employees - - - - - - 1 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 199.0%, from 19.923 euro in the year 2023, to 59.237 euro in 2024. The Net Profit increased by 12.286 euro, from 0 euro in 2023, to 12.286 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 - Ardo Media S.r.l. - CUI 43872534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.977 8.912 5.275 2.632
Current Assets - - - - - - -104 689 2.217 14.396
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -299 252 704 757
Cash - - - - - - 195 438 1.513 13.639
Shareholders Funds - - - - - - 5.169 5.781 812 13.094
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.704 3.888 6.750 1.708
Income in Advance - - - - - - 0 0 0 2.428
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 14.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 13.639 euro.
The company's Equity was valued at 13.094 euro, while total Liabilities amounted to 1.708 euro. Equity increased by 12.286 euro, from 812 euro in 2023, to 13.094 in 2024. The Debt Ratio was 9.9% in the year 2024.

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