Financial results - HARU MEDIA S.R.L.

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Financial Summary - Haru Media S.r.l.
Unique identification code: 46359186
Registration number: J24/1137/2022
Nace: 7311
Sales - Ron
324.391
Net Profit - Ron
304.910
Employee
1
Open Account
The most important financial indicators for the company Haru Media S.r.l. - Unique Identification Number 46359186: sales in 2023 was 324.391 euro, registering a net profit of 304.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haru Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 105.684 324.391
Total Income - EUR - - - - - - - - 105.684 324.735
Total Expenses - EUR - - - - - - - - 4.547 17.223
Gross Profit/Loss - EUR - - - - - - - - 101.137 307.512
Net Profit/Loss - EUR - - - - - - - - 100.259 304.910
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 207.9%, from 105.684 euro in the year 2022, to 324.391 euro in 2023. The Net Profit increased by 204.955 euro, from 100.259 euro in 2022, to 304.910 in the last year.
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Haru Media S.r.l.

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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 - Haru Media S.r.l. - CUI 46359186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 106.605 353.400
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 81.111 306.613
Cash - - - - - - - - 25.494 46.787
Shareholders Funds - - - - - - - - 100.299 324.039
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.306 29.360
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 306.613 euro and cash availability of 46.787 euro.
The company's Equity was valued at 324.039 euro, while total Liabilities amounted to 29.360 euro. Equity increased by 224.044 euro, from 100.299 euro in 2022, to 324.039 in 2023.
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