The most important financial indicators for the company Hashtag Media Srl - Unique Identification Number 17166220:
sales in 2023 was
228.474
euro, registering a net profit of
46.479
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -13.9%, from 266.309 euro in the year 2022, to 228.474 euro in 2023.
The Net Profit decreased by -18.326 euro, from 65.002 euro in 2022, to 46.479 in the last year.
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 -
Hashtag Media Srl - CUI 17166220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.179
19.348
32.038
43.091
98.210
95.338
61.022
66.104
72.050
57.774
Current Assets
11.337
12.874
10.406
6.940
10.722
33.551
57.897
120.067
107.050
96.366
Inventories
3.211
1.553
3.648
173
1.281
20.075
18.208
31.588
27.304
23.913
Receivables
6.391
8.009
6.514
6.729
7.935
13.010
11.525
43.520
70.202
61.127
Cash
1.736
3.312
244
37
1.506
467
28.164
44.959
9.544
11.326
Shareholders Funds
3.921
12.234
12.433
13.892
16.757
16.479
26.433
77.778
65.153
48.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.699
72.690
64.078
54.104
89.303
115.282
74.633
74.886
60.872
78.579
Income in Advance
492
0
0
0
0
0
0
0
726
376
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.366 euro in 2023 which includes Inventories of
23.913 euro, Receivables of
61.127 euro and cash availability of
11.326 euro.
The company's Equity was valued at
48.526 euro, while total Liabilities amounted to
78.579 euro.
Equity decreased by -16.429 euro, from 65.153 euro in 2022, to 48.526 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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