Financial results - ARTFUL MEDIA SRL

Financial Summary - Artful Media Srl
Unique identification code: 34355024
Registration number: J22/623/2015
Nace: 7311
Sales - Ron
107.273
Net Profit - Ron
19.925
Employees
1
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Company Artful Media Srl with Fiscal Code 34355024 recorded a turnover of 2024 of 107.273, with a net profit of 19.925 and having an average number of employees of 1. 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 - Artful Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.714 42.857 49.454 48.891 63.891 67.939 70.804 83.557 101.020 107.273
Total Income - EUR 19.759 42.857 49.454 48.940 66.209 67.980 70.804 83.672 101.853 107.682
Total Expenses - EUR 25.791 32.865 38.565 41.743 47.693 50.375 51.600 59.372 73.975 85.803
Gross Profit/Loss - EUR -6.032 9.992 10.889 7.197 18.515 17.605 19.205 24.300 27.878 21.879
Net Profit/Loss - EUR -6.625 8.710 9.406 5.729 17.223 16.925 17.601 23.463 26.881 19.925
Employees 1 1 1 1 1 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 increased by 6.8%, from 101.020 euro in the year 2023, to 107.273 euro in 2024. The Net Profit decreased by -6.806 euro, from 26.881 euro in 2023, to 19.925 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 - Artful Media Srl - CUI 34355024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.926 10.407 8.902 7.941 12.781 11.087 10.676 9.096 20.146 26.878
Current Assets 6.008 10.428 16.552 31.517 41.855 65.069 69.142 80.968 60.227 90.785
Inventories 1.519 2.292 933 2.690 6.415 9.594 12.325 18.559 23.145 22.429
Receivables 3.916 2.859 4.365 2.630 3.157 11.157 4.356 6.223 35.702 65.340
Cash 574 5.277 11.255 26.197 32.284 44.317 52.461 56.187 1.381 3.016
Shareholders Funds -6.580 2.197 11.566 17.082 33.974 50.255 66.743 62.380 26.929 46.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.626 18.637 13.888 22.376 20.662 21.169 13.075 27.684 53.915 71.446
Income in Advance 0 0 0 0 0 4.731 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 90.785 euro in 2024 which includes Inventories of 22.429 euro, Receivables of 65.340 euro and cash availability of 3.016 euro.
The company's Equity was valued at 46.703 euro, while total Liabilities amounted to 71.446 euro. Equity increased by 19.925 euro, from 26.929 euro in 2023, to 46.703 in 2024.

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