Financial results - ART ROCK MEDIA SRL

Financial Summary - Art Rock Media Srl
Unique identification code: 23508149
Registration number: J40/4852/2008
Nace: 9001
Sales - Ron
77.386
Net Profit - Ron
18.330
Employees
1
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Company Art Rock Media Srl with Fiscal Code 23508149 recorded a turnover of 2024 of 77.386, with a net profit of 18.330 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Rock Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.972 26.486 28.576 26.061 49.732 9.586 11.974 52.158 59.271 77.386
Total Income - EUR 96.145 26.629 28.699 27.505 49.734 9.588 22.388 52.500 59.651 77.486
Total Expenses - EUR 97.369 28.592 29.732 43.371 38.340 18.549 16.990 27.534 44.023 58.065
Gross Profit/Loss - EUR -1.223 -1.963 -1.033 -15.866 11.394 -8.961 5.398 24.967 15.629 19.421
Net Profit/Loss - EUR -1.223 -2.758 -1.893 -16.678 9.901 -9.244 4.680 23.690 15.036 18.330
Employees 1 1 0 0 0 0 0 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 increased by 31.3%, from 59.271 euro in the year 2023, to 77.386 euro in 2024. The Net Profit increased by 3.378 euro, from 15.036 euro in 2023, to 18.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Rock Media Srl - CUI 23508149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.224 37.623 27.022 19.106 12.076 7.435 3.446 10.117 8.878 7.166
Current Assets 23.712 18.393 23.600 23.600 41.083 29.943 22.688 29.376 43.683 21.943
Inventories 0 0 1.571 2.253 8.112 8.262 5.644 4.071 1.353 1.199
Receivables 3.140 6.320 14.888 8.013 16.295 12.061 11.187 3.684 5.983 4.737
Cash 20.573 12.072 7.142 13.333 16.676 9.620 5.857 21.622 36.346 16.007
Shareholders Funds -32.590 -35.015 -36.315 -52.326 -41.412 -49.871 -44.085 -20.531 -5.433 12.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.546 91.353 87.803 96.097 95.609 87.548 70.218 60.366 57.994 16.181
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.943 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 4.737 euro and cash availability of 16.007 euro.
The company's Equity was valued at 12.928 euro, while total Liabilities amounted to 16.181 euro. Equity increased by 18.330 euro, from -5.433 euro in 2023, to 12.928 in 2024.

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