Financial results - ARHIPELAGO INTERACTIVE SRL

Financial Summary - Arhipelago Interactive Srl
Unique identification code: 26486193
Registration number: J22/172/2010
Nace: 6312
Sales - Ron
118.094
Net Profit - Ron
3.008
Employee
1
The most important financial indicators for the company Arhipelago Interactive Srl - Unique Identification Number 26486193: sales in 2023 was 118.094 euro, registering a net profit of 3.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhipelago Interactive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.845 159.705 38.597 38.114 102.669 126.963 29.930 61.644 128.339 118.094
Total Income - EUR 81.088 181.462 46.773 53.847 122.980 125.018 30.345 85.071 176.220 160.475
Total Expenses - EUR 79.174 153.789 90.216 52.155 115.008 121.840 21.481 71.698 156.506 156.202
Gross Profit/Loss - EUR 1.914 27.673 -43.443 1.692 7.972 3.178 8.864 13.373 19.713 4.273
Net Profit/Loss - EUR 468 22.955 -43.443 888 6.943 1.905 8.583 12.882 18.583 3.008
Employees 12 8 7 5 3 2 1 2 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. 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 decreased by -7.7%, from 128.339 euro in the year 2022, to 118.094 euro in 2023. The Net Profit decreased by -15.519 euro, from 18.583 euro in 2022, to 3.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhipelago Interactive Srl - CUI 26486193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.450 26.820 19.310 14.145 8.635 4.196 2.008 34.888 28.177 21.680
Current Assets 76.825 69.629 22.647 25.339 23.542 42.302 43.177 46.570 167.798 151.344
Inventories 540 0 0 4.822 5.163 427 1.461 1.324 1.003 2.211
Receivables 61.809 30.785 17.003 15.332 7.417 37.423 32.495 14.392 130.951 52.021
Cash 14.476 38.843 5.644 5.184 10.962 4.452 9.221 30.854 35.844 97.112
Shareholders Funds 11.104 34.152 -9.640 -8.589 -1.489 445 12.832 24.836 43.041 48.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.484 55.120 53.525 50.978 38.451 45.589 30.752 55.652 37.894 39.626
Income in Advance 23.045 8.015 1.807 0 0 2.730 2.013 4.536 122.534 96.832
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.344 euro in 2023 which includes Inventories of 2.211 euro, Receivables of 52.021 euro and cash availability of 97.112 euro.
The company's Equity was valued at 48.445 euro, while total Liabilities amounted to 39.626 euro. Equity increased by 5.534 euro, from 43.041 euro in 2022, to 48.445 in 2023. The Debt Ratio was 21.4% in the year 2023.

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