Financial results - ARENA MEDIA SRL

Financial Summary - Arena Media Srl
Unique identification code: 15262409
Registration number: J2003003300409
Nace: 7312
Sales - Ron
455.518
Net Profit - Ron
1.635.739
Employees
4
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Company Arena Media Srl with Fiscal Code 15262409 recorded a turnover of 2024 of 455.518, with a net profit of 1.635.739 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.629 98.819 257.210 297.301 275.003 373.213 30.130 34.364 100.571 455.518
Total Income - EUR 57.764 101.255 490.860 764.713 1.401.340 1.952.519 1.838.214 2.317.738 1.964.255 2.507.555
Total Expenses - EUR 31.300 41.588 75.121 100.884 76.748 94.002 156.132 330.350 932.498 842.383
Gross Profit/Loss - EUR 26.464 59.666 415.739 663.829 1.324.591 1.858.518 1.682.082 1.987.388 1.031.757 1.665.172
Net Profit/Loss - EUR 24.744 57.641 410.831 661.160 1.322.302 1.855.606 1.681.839 1.986.474 1.026.462 1.635.739
Employees 0 1 1 2 2 2 1 2 3 4
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 355.5%, from 100.571 euro in the year 2023, to 455.518 euro in 2024. The Net Profit increased by 615.014 euro, from 1.026.462 euro in 2023, to 1.635.739 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 - Arena Media Srl - CUI 15262409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 12.003 213.896 584.664 1.382.493 2.486.237 3.054.866 3.158.231 4.474.834 4.798.649
Current Assets 45.455 61.863 221.861 154.340 126.963 736.601 910.758 1.818.406 621.818 309.255
Inventories 0 0 0 0 0 0 0 252 0 0
Receivables 12.796 25.420 134.132 128.978 50.020 203.089 67.654 831.620 394.440 304.289
Cash 32.660 36.443 87.728 25.362 76.943 409.471 95.145 29.096 14.040 4.966
Shareholders Funds 37.397 59.122 410.883 661.383 1.443.408 2.905.354 3.756.853 1.986.717 3.007.154 4.107.945
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 8.736 14.744 24.874 78.200 66.049 317.667 212.075 2.996.780 2.186.972 1.070.101
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.289 euro and cash availability of 4.966 euro.
The company's Equity was valued at 4.107.945 euro, while total Liabilities amounted to 1.070.101 euro. Equity increased by 1.117.597 euro, from 3.007.154 euro in 2023, to 4.107.945 in 2024.

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