Financial results - ARPA MEDIA SRL

Financial Summary - Arpa Media Srl
Unique identification code: 16113588
Registration number: J2004000414122
Nace: 6310
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arpa Media Srl with Fiscal Code 16113588 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpa Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.233 82.277 46.893 22.317 2.846 0 - - 0 0
Total Income - EUR 154.645 84.324 47.223 22.616 2.979 19.276 - - 0 0
Total Expenses - EUR 203.773 160.047 52.874 51.420 22.061 12.985 - - 0 0
Gross Profit/Loss - EUR -49.128 -75.723 -5.651 -28.804 -19.082 6.291 - - 0 0
Net Profit/Loss - EUR -49.128 -75.723 -6.120 -29.027 -19.111 6.098 - - 0 0
Employees 18 11 2 1 0 0 - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARPA MEDIA SRL

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Arpa Media 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 - Arpa Media Srl - CUI 16113588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.483 47.605 52.428 36.408 23.485 23.040 - - 22.488 22.363
Current Assets 119.037 60.198 41.079 36.883 31.029 14.565 - - 14.167 14.088
Inventories 0 0 1.642 225 220 216 - - 1.167 1.161
Receivables 49.424 52.613 28.766 36.439 30.078 14.277 - - 12.929 12.856
Cash 69.613 7.585 10.671 219 730 73 - - 71 71
Shareholders Funds 45.716 -30.473 -36.078 -64.443 -82.306 -74.647 - - -72.996 -72.588
Social Capital 225 223 219 215 211 207 - - 0 0
Debts 191.638 138.560 129.585 138.141 136.906 112.252 - - 109.652 109.039
Income in Advance 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.088 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 12.856 euro and cash availability of 71 euro.
The company's Equity was valued at -72.588 euro, while total Liabilities amounted to 109.039 euro.

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