Financial results - AREAL MEDIA SOLUTION SRL

Financial Summary - Areal Media Solution Srl
Unique identification code: 29831563
Registration number: J40/2079/2012
Nace: 5911
Sales - Ron
420.457
Net Profit - Ron
299.655
Employee
3
The most important financial indicators for the company Areal Media Solution Srl - Unique Identification Number 29831563: sales in 2023 was 420.457 euro, registering a net profit of 299.655 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areal Media Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.303 73.464 99.705 86.754 106.620 174.981 191.354 276.710 411.811 420.457
Total Income - EUR 48.350 73.510 99.745 86.992 108.388 177.384 194.584 280.405 411.907 422.075
Total Expenses - EUR 51.042 63.903 45.561 39.114 47.633 48.398 49.037 79.128 108.310 118.294
Gross Profit/Loss - EUR -2.692 9.607 54.184 47.878 60.754 128.985 145.547 201.277 303.597 303.781
Net Profit/Loss - EUR -4.141 7.715 51.163 45.270 57.504 123.661 140.074 198.530 299.561 299.655
Employees 0 0 0 0 0 0 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 411.811 euro in the year 2022, to 420.457 euro in 2023. The Net Profit increased by 1.003 euro, from 299.561 euro in 2022, to 299.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areal Media Solution Srl - CUI 29831563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.966 4.486 5.668 16.055 14.706 15.935 10.649 13.869 20.833 73.295
Current Assets 7.629 27.761 59.646 60.360 88.092 125.057 151.282 208.516 370.839 248.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.956 21.574 13.984 18.013 27.513 81.898 81.894 96.321 330.955 201.315
Cash 1.673 6.187 45.662 42.346 60.578 43.159 69.388 112.195 39.884 47.349
Shareholders Funds -2.754 4.938 56.051 69.725 93.715 123.712 140.124 198.578 299.609 299.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.201 27.310 9.264 6.750 9.242 18.725 22.733 24.005 97.809 24.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 248.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 201.315 euro and cash availability of 47.349 euro.
The company's Equity was valued at 299.704 euro, while total Liabilities amounted to 24.132 euro. Equity increased by 1.003 euro, from 299.609 euro in 2022, to 299.704 in 2023.

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