Financial results - ARHIPELAG DESIGN S.R.L.

Financial Summary - Arhipelag Design S.r.l.
Unique identification code: 35019553
Registration number: J05/1499/2015
Nace: 5920
Sales - Ron
101.797
Net Profit - Ron
-23.959
Employees
3
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Company Arhipelag Design S.r.l. with Fiscal Code 35019553 recorded a turnover of 2024 of 101.797, with a net profit of -23.959 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipelag Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.365 48.784 49.699 128.672 69.483 75.827 209.687 108.024 101.797
Total Income - EUR - 15.084 64.862 54.796 131.797 70.925 78.265 209.696 108.150 101.820
Total Expenses - EUR - 13.763 54.800 52.296 97.719 66.660 75.928 124.457 108.906 123.536
Gross Profit/Loss - EUR - 1.321 10.062 2.500 34.077 4.265 2.337 85.239 -756 -21.715
Net Profit/Loss - EUR - 1.257 9.413 1.952 32.759 3.556 1.554 83.560 -1.650 -23.959
Employees - 2 0 2 2 2 3 3 3 3
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 decreased by -5.2%, from 108.024 euro in the year 2023, to 101.797 euro in 2024.
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 - Arhipelag Design S.r.l. - CUI 35019553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.631 9.165 5.164 3.758 3.656 2.968 12.380 21.020 15.915
Current Assets - 46.367 55.228 29.906 53.318 46.961 35.916 129.969 126.463 72.876
Inventories - 218 0 0 119 381 682 0 0 0
Receivables - 28.647 48.532 5.186 12.303 10.720 7.085 91.486 56.793 36.517
Cash - 17.502 6.696 24.720 40.896 35.860 28.149 38.483 69.670 36.358
Shareholders Funds - 1.302 10.079 11.846 39.938 38.602 33.943 112.272 106.683 65.083
Social Capital - 45 44 43 42 41 40 0 0 40
Debts - 56.696 4.102 15.979 13.154 9.538 4.942 30.077 40.800 23.774
Income in Advance - 56.063 50.212 7.244 3.984 2.477 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 "5920 - 5920"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.517 euro and cash availability of 36.358 euro.
The company's Equity was valued at 65.083 euro, while total Liabilities amounted to 23.774 euro. Equity decreased by -41.004 euro, from 106.683 euro in 2023, to 65.083 in 2024.

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