Financial results - ARKON PROMEDIA SRL

Financial Summary - Arkon Promedia Srl
Unique identification code: 27322334
Registration number: J2010001506133
Nace: 8559
Sales - Ron
110.999
Net Profit - Ron
-46.169
Employees
1
Open Account
Company Arkon Promedia Srl with Fiscal Code 27322334 recorded a turnover of 2024 of 110.999, with a net profit of -46.169 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkon Promedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.490 1.133 1.475 1.095 99 833 109 31.194 61.150 110.999
Total Income - EUR 5.490 1.132 1.475 1.095 102 833 4.154 31.515 84.625 111.094
Total Expenses - EUR 11.282 4.055 1.986 1.519 626 1.777 2.684 9.028 31.370 154.336
Gross Profit/Loss - EUR -5.791 -2.922 -511 -423 -524 -944 1.470 22.486 53.255 -43.242
Net Profit/Loss - EUR -5.956 -2.956 -556 -456 -527 -966 1.346 21.810 52.417 -46.169
Employees 0 0 0 0 0 0 0 0 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 increased by 82.5%, from 61.150 euro in the year 2023, to 110.999 euro in 2024. The Net Profit decreased by -52.124 euro, from 52.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arkon Promedia Srl

Rating financiar

Financial Rating -
ARKON PROMEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arkon Promedia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arkon Promedia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arkon Promedia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arkon Promedia Srl - CUI 27322334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 1.053 867 686 511 304 203 18.241 25.965 40.254
Current Assets 15.825 13.138 11.760 9.692 9.206 8.755 6.219 11.673 17.815 31.219
Inventories 7.610 8.482 7.766 7.092 6.920 6.775 6.055 6.085 6.007 194
Receivables 8.131 4.415 3.708 1.896 1.844 1.907 77 391 7.208 1.857
Cash 85 241 287 705 442 73 86 5.197 4.600 29.168
Shareholders Funds -38.406 -39.878 -39.759 -39.486 -39.248 -39.470 -37.249 -15.555 36.909 -12.088
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 53.669 54.069 51.515 49.991 48.966 48.529 43.671 45.709 6.872 83.561
Income in Advance 946 936 920 0 0 0 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 "8559 - 8559"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.219 euro in 2024 which includes Inventories of 194 euro, Receivables of 1.857 euro and cash availability of 29.168 euro.
The company's Equity was valued at -12.088 euro, while total Liabilities amounted to 83.561 euro. Equity decreased by -48.791 euro, from 36.909 euro in 2023, to -12.088 in 2024.

Risk Reports Prices

Reviews - Arkon Promedia Srl

Comments - Arkon Promedia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.