Company Arm Media & Travel S.r.l. with Fiscal Code 42279408
recorded a turnover of 2024 of
39.775,
with a net profit of
-11.347
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 -
Arm Media & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.067
54.721
54.784
45.790
39.775
Total Income - EUR
-
-
-
-
-
22.127
54.722
54.784
45.790
39.777
Total Expenses - EUR
-
-
-
-
-
11.679
42.428
41.343
45.234
50.766
Gross Profit/Loss - EUR
-
-
-
-
-
10.448
12.294
13.441
556
-10.989
Net Profit/Loss - EUR
-
-
-
-
-
10.006
10.768
12.449
167
-11.347
Employees
-
-
-
-
-
1
1
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 -12.6%, from 45.790 euro in the year 2023, to 39.775 euro in 2024.
The Net Profit decreased by -166 euro, from 167 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Arm Media & Travel S.r.l.
Financial Rating - ARM MEDIA & TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Arm Media & Travel S.r.l.
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Insolvency Probability
Financial Reports - Arm Media & Travel S.r.l.
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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 -
Arm Media & Travel S.r.l. - CUI 42279408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
54
54
2.964
1.881
802
Current Assets
-
-
-
-
-
19.777
21.866
33.357
34.401
26.754
Inventories
-
-
-
-
-
11.777
17.684
11.834
11.911
9.699
Receivables
-
-
-
-
-
1.930
500
7.255
13.043
4.906
Cash
-
-
-
-
-
6.070
3.682
14.268
9.448
12.149
Shareholders Funds
-
-
-
-
-
10.213
20.755
33.268
33.335
21.801
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
9.618
1.387
3.053
2.947
5.754
Income in Advance
-
-
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.754 euro in 2024 which includes Inventories of
9.699 euro, Receivables of
4.906 euro and cash availability of
12.149 euro.
The company's Equity was valued at
21.801 euro, while total Liabilities amounted to
5.754 euro.
Equity decreased by -11.347 euro, from 33.335 euro in 2023, to 21.801 in 2024.
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