Financial results - ARHIPELAGO INTERACTIVE SRL

Financial Summary - Arhipelago Interactive Srl
Unique identification code: 26486193
Registration number: J2010000172221
Nace: 8230
Sales - Ron
89.695
Net Profit - Ron
2.180
Employees
1
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Company Arhipelago Interactive Srl with Fiscal Code 26486193 recorded a turnover of 2024 of 89.695, with a net profit of 2.180 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhipelago Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.705 38.597 38.114 102.669 126.963 29.930 61.644 128.339 118.094 89.695
Total Income - EUR 181.462 46.773 53.847 122.980 125.018 30.345 85.071 176.220 160.475 151.894
Total Expenses - EUR 153.789 90.216 52.155 115.008 121.840 21.481 71.698 156.506 156.202 148.359
Gross Profit/Loss - EUR 27.673 -43.443 1.692 7.972 3.178 8.864 13.373 19.713 4.273 3.535
Net Profit/Loss - EUR 22.955 -43.443 888 6.943 1.905 8.583 12.882 18.583 3.008 2.180
Employees 8 7 5 3 2 1 2 1 1 1
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 -23.6%, from 118.094 euro in the year 2023, to 89.695 euro in 2024. The Net Profit decreased by -811 euro, from 3.008 euro in 2023, to 2.180 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 - Arhipelago Interactive Srl - CUI 26486193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.820 19.310 14.145 8.635 4.196 2.008 34.888 28.177 21.680 14.461
Current Assets 69.629 22.647 25.339 23.542 42.302 43.177 46.570 167.798 151.344 87.559
Inventories 0 0 4.822 5.163 427 1.461 1.324 1.003 2.211 1.217
Receivables 30.785 17.003 15.332 7.417 37.423 32.495 14.392 130.951 52.021 43.365
Cash 38.843 5.644 5.184 10.962 4.452 9.221 30.854 35.844 97.112 42.977
Shareholders Funds 34.152 -9.640 -8.589 -1.489 445 12.832 24.836 43.041 48.445 50.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.120 53.525 50.978 38.451 45.589 30.752 55.652 37.894 39.626 5.682
Income in Advance 8.015 1.807 0 0 2.730 2.013 4.536 122.534 96.832 60.526
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 "8230 - 8230"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.559 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 43.365 euro and cash availability of 42.977 euro.
The company's Equity was valued at 50.354 euro, while total Liabilities amounted to 5.682 euro. Equity increased by 2.180 euro, from 48.445 euro in 2023, to 50.354 in 2024. The Debt Ratio was 4.9% in the year 2024.

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