Company Arisol Media Concept Srl with Fiscal Code 31685800
recorded a turnover of 2019 of
- ,
with a net profit of
-4.667
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arisol Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.412
3.632
3.902
0
0
-
-
-
-
-
Total Income - EUR
88.391
8.559
8.745
4.754
448
-
-
-
-
-
Total Expenses - EUR
69.400
20.680
17.926
8.652
5.340
-
-
-
-
-
Gross Profit/Loss - EUR
18.991
-12.121
-9.181
-3.897
-4.892
-
-
-
-
-
Net Profit/Loss - EUR
15.750
-12.267
-11.803
-3.897
-4.892
-
-
-
-
-
Employees
2
1
1
1
0
-
-
-
-
-
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.
Check the financial reports for the company - Arisol Media Concept Srl
Financial Rating - ARISOL MEDIA CONCEPT SRL
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Financial Rating
Payment Limits - Arisol Media Concept Srl
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Prob. of insolvency - Arisol Media Concept Srl
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Insolvency Probability
Financial Reports - Arisol Media Concept Srl
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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 -
Arisol Media Concept Srl - CUI 31685800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.597
18.828
12.111
5.609
896
-
-
-
-
-
Current Assets
94.683
81.826
68.441
59.379
56.223
-
-
-
-
-
Inventories
1.061
817
803
789
773
-
-
-
-
-
Receivables
9.730
9.203
7.802
6.758
6.627
-
-
-
-
-
Cash
83.892
71.806
59.836
51.832
48.822
-
-
-
-
-
Shareholders Funds
62.195
49.294
36.657
32.087
26.574
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
42.674
51.360
38.587
32.444
30.545
-
-
-
-
-
Income in Advance
15.411
10.327
5.309
457
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.223 euro in 2019 which includes Inventories of
773 euro, Receivables of
6.627 euro and cash availability of
48.822 euro.
The company's Equity was valued at
26.574 euro, while total Liabilities amounted to
30.545 euro.
Equity decreased by -4.892 euro, from 32.087 euro in 2018, to 26.574 in 2019.
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