Financial results - ARTGROUND WEB MEDIA SRL

Financial Summary - Artground Web Media Srl
Unique identification code: 25887138
Registration number: J23/1863/2016
Nace: 6201
Sales - Ron
66.388
Net Profit - Ron
-780
Employees
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Company Artground Web Media Srl with Fiscal Code 25887138 recorded a turnover of 2024 of 66.388, with a net profit of -780 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artground Web Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593 3.171 7.964 15.392 16.799 15.903 4.516 11.376 32.546 66.388
Total Income - EUR 1.593 3.171 7.964 15.392 16.799 15.903 4.516 11.376 32.549 66.402
Total Expenses - EUR 1.018 808 544 602 613 625 608 855 10.703 67.182
Gross Profit/Loss - EUR 575 2.363 7.420 14.790 16.186 15.277 3.908 10.521 21.846 -780
Net Profit/Loss - EUR 527 2.268 7.182 14.328 15.683 14.800 3.789 10.197 18.414 -780
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 105.1%, from 32.546 euro in the year 2023, to 66.388 euro in 2024. The Net Profit decreased by -18.311 euro, from 18.414 euro in 2023, to 0 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 - Artground Web Media Srl - CUI 25887138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.137 377
Current Assets 90 273 2.279 16.593 32.019 37.949 40.814 41.978 19.398 5.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 70 43 0 211 207 202 0 15.840 4.849
Cash 90 203 2.236 16.593 31.809 37.742 40.612 41.978 3.557 230
Shareholders Funds -7.556 -5.210 2.059 16.350 31.716 37.646 40.600 40.784 18.462 4.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.488 5.544 169 200 218 155 110 1.031 1.907 930
Income in Advance 254 15 126 154 224 280 236 291 303 227
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.849 euro and cash availability of 230 euro.
The company's Equity was valued at 4.472 euro, while total Liabilities amounted to 930 euro. Equity decreased by -13.887 euro, from 18.462 euro in 2023, to 4.472 in 2024. The Debt Ratio was 16.5% in the year 2024.

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