Financial results - ARSAVI ADMEDIA SRL

Financial Summary - Arsavi Admedia Srl
Unique identification code: 31417181
Registration number: J40/3897/2013
Nace: 4634
Sales - Ron
32.791
Net Profit - Ron
10.897
Employees
Open Account
Company Arsavi Admedia Srl with Fiscal Code 31417181 recorded a turnover of 2023 of 32.791, with a net profit of 10.897 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsavi Admedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.853 31.412 32.976 -
Total Income - EUR 0 259 0 0 0 0 6.000 31.713 33.068 -
Total Expenses - EUR 0 277 0 0 0 0 7.738 27.809 20.318 -
Gross Profit/Loss - EUR 0 -19 0 0 0 0 -1.738 3.904 12.750 -
Net Profit/Loss - EUR 0 -19 0 0 0 0 -1.918 3.091 10.958 -
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.3%, from 31.412 euro in the year 2022, to 32.976 euro in 2023. The Net Profit increased by 7.877 euro, from 3.091 euro in 2022, to 10.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSAVI ADMEDIA 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 - Arsavi Admedia Srl - CUI 31417181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 405 276 -
Current Assets 331 376 370 363 651 638 14.172 37.385 46.169 -
Inventories 7 7 7 7 7 6 7.168 25.343 27.094 -
Receivables 22 22 22 21 21 20 5.490 14.930 20.438 -
Cash 302 347 341 335 623 612 1.514 -2.887 -1.364 -
Shareholders Funds -4.121 -4.098 -4.029 -3.955 -3.725 -3.654 -5.491 -2.418 8.548 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.453 4.474 4.398 4.317 4.375 4.292 19.890 40.301 37.851 -
Income in Advance 0 0 0 0 0 0 0 0 127 -
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 "4634 - 4634"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.169 euro in 2023 which includes Inventories of 27.094 euro, Receivables of 20.438 euro and cash availability of -1.364 euro.
The company's Equity was valued at 8.548 euro, while total Liabilities amounted to 37.851 euro. Equity increased by 10.958 euro, from -2.418 euro in 2022, to 8.548 in 2023. The Debt Ratio was 81.4% in the year 2023.

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