The most important financial indicators for the company Arena Media Srl - Unique Identification Number 15262409:
sales in 2023 was
100.571
euro, registering a net profit of
1.026.462
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 193.6%, from 34.364 euro in the year 2022, to 100.571 euro in 2023.
The Net Profit decreased by -953.988 euro, from 1.986.474 euro in 2022, to 1.026.462 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.454
646
12.003
213.896
584.664
1.382.493
2.486.237
3.054.866
3.158.231
4.474.834
Current Assets
20.546
45.455
61.863
221.861
154.340
126.963
736.601
910.758
1.818.406
621.818
Inventories
0
0
0
0
0
0
0
0
252
0
Receivables
489
12.796
25.420
134.132
128.978
50.020
203.089
67.654
831.620
394.440
Cash
20.057
32.660
36.443
87.728
25.362
76.943
409.471
95.145
29.096
14.040
Shareholders Funds
15.337
37.397
59.122
410.883
661.383
1.443.408
2.905.354
3.756.853
1.986.717
3.007.154
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
9.515
8.736
14.744
24.874
78.200
66.049
317.667
212.075
2.996.780
2.186.972
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
"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
621.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
394.440 euro and cash availability of
14.040 euro.
The company's Equity was valued at
3.007.154 euro, while total Liabilities amounted to
2.186.972 euro.
Equity increased by 1.026.462 euro, from 1.986.717 euro in 2022, to 3.007.154 in 2023.
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Comments - Arena Media Srl