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Financial results - ALIN HUIU MEDIA PRODUCTION & MANAGEMENT SRL

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Financial Summary - Alin Huiu Media Production & Management Srl
Unique identification code: 37927287
Registration number: J2017011813402
Nace: 7312
Sales - Ron
346.561
Net Profit - Ron
240.346
Employees
1
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Company Alin Huiu Media Production & Management Srl with Fiscal Code 37927287 recorded a turnover of 2024 of 346.561, with a net profit of 240.346 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Huiu Media Production & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.239 24.407 78.451 101.899 205.055 253.206 293.460 346.561
Total Income - EUR - - 2.239 24.407 78.470 101.899 205.102 253.387 294.489 346.606
Total Expenses - EUR - - 175 12.232 20.443 18.009 50.855 40.131 61.590 96.071
Gross Profit/Loss - EUR - - 2.065 12.175 58.027 83.890 154.247 213.256 232.899 250.535
Net Profit/Loss - EUR - - 1.998 11.443 55.673 81.075 151.697 210.767 230.022 240.346
Employees - - 0 0 0 0 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 18.8%, from 293.460 euro in the year 2023, to 346.561 euro in 2024. The Net Profit increased by 11.609 euro, from 230.022 euro in 2023, to 240.346 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 - Alin Huiu Media Production & Management Srl - CUI 37927287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 712 437 1.516 1.953 896 2.011
Current Assets - - 2.109 13.659 62.980 116.482 153.836 215.192 234.842 247.588
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 996 3.146 0 41.928 161.768 21.821 188.587
Cash - - 2.109 12.663 59.834 116.482 111.907 53.424 213.021 59.001
Shareholders Funds - - 2.041 13.447 62.537 112.189 151.746 210.816 230.071 240.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67 213 1.155 4.730 3.606 6.330 5.667 9.205
Income in Advance - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.587 euro and cash availability of 59.001 euro.
The company's Equity was valued at 240.394 euro, while total Liabilities amounted to 9.205 euro. Equity increased by 11.609 euro, from 230.071 euro in 2023, to 240.394 in 2024.
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