Financial results - ARK MEDIA ADVERTISING SRL

Financial Summary - Ark Media Advertising Srl
Unique identification code: 18723663
Registration number: J40/8913/2006
Nace: 7311
Sales - Ron
336.374
Net Profit - Ron
84.066
Employees
2
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Company Ark Media Advertising Srl with Fiscal Code 18723663 recorded a turnover of 2024 of 336.374, with a net profit of 84.066 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ark Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.692 82.123 170.021 185.004 252.820 150.801 189.745 242.070 293.351 336.374
Total Income - EUR 64.693 82.714 170.023 186.277 253.179 153.410 211.773 251.830 307.478 347.323
Total Expenses - EUR 53.582 73.044 105.418 119.142 155.576 126.639 159.597 199.424 246.039 253.265
Gross Profit/Loss - EUR 11.111 9.670 64.605 67.135 97.604 26.771 52.177 52.406 61.439 94.058
Net Profit/Loss - EUR 9.170 8.496 62.904 65.272 95.205 25.556 50.708 50.284 58.873 84.066
Employees 1 1 1 2 2 2 3 2 2 2
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 increased by 15.3%, from 293.351 euro in the year 2023, to 336.374 euro in 2024. The Net Profit increased by 25.522 euro, from 58.873 euro in 2023, to 84.066 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 - Ark Media Advertising Srl - CUI 18723663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.572 9.717 18.186 12.424 7.458 17.894 13.170 24.588 28.464
Current Assets 19.280 14.615 95.952 89.354 120.427 122.954 164.447 78.100 69.950 101.795
Inventories 1.769 662 782 1.401 690 650 1.351 1.116 1.068 2.432
Receivables 838 5.071 19.158 20.300 57.189 35.278 38.076 24.464 6.560 79.587
Cash 16.674 8.882 76.012 67.653 62.548 87.026 125.020 52.520 62.322 19.777
Shareholders Funds 15.503 12.708 64.451 73.349 110.667 113.821 150.905 72.307 60.642 84.307
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.160 4.780 41.693 34.724 22.608 17.238 16.827 9.200 26.492 44.277
Income in Advance 0 0 0 0 0 0 15.267 10.602 8.210 2.738
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.795 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 79.587 euro and cash availability of 19.777 euro.
The company's Equity was valued at 84.307 euro, while total Liabilities amounted to 44.277 euro. Equity increased by 24.004 euro, from 60.642 euro in 2023, to 84.307 in 2024. The Debt Ratio was 33.7% in the year 2024.

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