Financial results - ARSENAL PRODUCTIONS S.R.L.

Financial Summary - Arsenal Productions S.r.l.
Unique identification code: 14720974
Registration number: J40/5214/2019
Nace: 7311
Sales - Ron
9.987
Net Profit - Ron
2.986
Employees
Open Account
Company Arsenal Productions S.r.l. with Fiscal Code 14720974 recorded a turnover of 2024 of 9.987, with a net profit of 2.986 and having an average number of employees of - . 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 - Arsenal Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 334 0 10.198 8.091 7.115 1.620 1.739 6.676 9.987
Total Income - EUR 14 335 0 10.198 199.707 7.115 1.620 1.743 6.676 9.987
Total Expenses - EUR 10.210 7.082 6.911 5.079 124.983 4.647 5.597 3.571 1.272 6.509
Gross Profit/Loss - EUR -10.196 -6.748 -6.911 5.120 74.724 2.468 -3.977 -1.829 5.404 3.478
Net Profit/Loss - EUR -10.196 -6.758 -6.911 4.813 68.733 2.273 -4.024 -1.880 4.557 2.986
Employees 0 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 50.4%, from 6.676 euro in the year 2023, to 9.987 euro in 2024. The Net Profit decreased by -1.545 euro, from 4.557 euro in 2023, to 2.986 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 - Arsenal Productions S.r.l. - CUI 14720974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.810 112.287 107.869 104.138 3.796 2.458 1.018 716 580 4.532
Current Assets 4.393 5.373 5.575 3.507 65.153 9.880 3.532 2.445 4.823 799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.027 4.484 5.132 3.232 46.902 1.992 2.064 2.017 902 385
Cash 366 889 443 274 18.252 7.888 1.469 428 3.922 414
Shareholders Funds 71.256 63.772 55.782 59.572 68.860 12.159 4.461 2.595 4.678 4.564
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.946 54.030 57.662 48.079 166 179 109 567 737 768
Income in Advance 0 0 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 "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 799 euro in 2024 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 414 euro.
The company's Equity was valued at 4.564 euro, while total Liabilities amounted to 768 euro. Equity decreased by -88 euro, from 4.678 euro in 2023, to 4.564 in 2024.

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