Financial results - AREAL MEDIA SOLUTION SRL

Financial Summary - Areal Media Solution Srl
Unique identification code: 29831563
Registration number: J2012002079401
Nace: 5911
Sales - Ron
554.598
Net Profit - Ron
304.290
Employees
7
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Company Areal Media Solution Srl with Fiscal Code 29831563 recorded a turnover of 2024 of 554.598, with a net profit of 304.290 and having an average number of employees of 7. 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 - Areal Media Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.464 99.705 86.754 106.620 174.981 191.354 276.710 411.811 420.457 554.598
Total Income - EUR 73.510 99.745 86.992 108.388 177.384 194.584 280.405 411.907 422.075 555.040
Total Expenses - EUR 63.903 45.561 39.114 47.633 48.398 49.037 79.128 108.310 118.294 192.056
Gross Profit/Loss - EUR 9.607 54.184 47.878 60.754 128.985 145.547 201.277 303.597 303.781 362.984
Net Profit/Loss - EUR 7.715 51.163 45.270 57.504 123.661 140.074 198.530 299.561 299.655 304.290
Employees 0 0 0 0 0 0 1 2 3 7
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 32.6%, from 420.457 euro in the year 2023, to 554.598 euro in 2024. The Net Profit increased by 6.310 euro, from 299.655 euro in 2023, to 304.290 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 - Areal Media Solution Srl - CUI 29831563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.486 5.668 16.055 14.706 15.935 10.649 13.869 20.833 73.295 72.599
Current Assets 27.761 59.646 60.360 88.092 125.057 151.282 208.516 370.839 248.664 451.219
Inventories 0 0 0 0 0 0 0 0 0 470
Receivables 21.574 13.984 18.013 27.513 81.898 81.894 96.321 330.955 201.315 368.826
Cash 6.187 45.662 42.346 60.578 43.159 69.388 112.195 39.884 47.349 81.923
Shareholders Funds 4.938 56.051 69.725 93.715 123.712 140.124 198.578 299.609 299.704 304.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.310 9.264 6.750 9.242 18.725 22.733 24.005 97.809 24.132 224.920
Income in Advance 0 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 "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 451.219 euro in 2024 which includes Inventories of 470 euro, Receivables of 368.826 euro and cash availability of 81.923 euro.
The company's Equity was valued at 304.338 euro, while total Liabilities amounted to 224.920 euro. Equity increased by 6.310 euro, from 299.704 euro in 2023, to 304.338 in 2024.

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