Financial results - HAVAS MEDIA S.A.

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Financial Summary - Havas Media S.a.
Unique identification code: 14582995
Registration number: J40/3073/2002
Nace: 7311
Sales - Ron
24.824.035
Net Profit - Ron
493.947
Employee
40
Open Account
The most important financial indicators for the company Havas Media S.a. - Unique Identification Number 14582995: sales in 2023 was 24.824.035 euro, registering a net profit of 493.947 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havas Media S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.282.757 4.720.855 8.293.830 9.490.737 11.605.128 18.179.489 19.297.493 23.670.184 27.999.917 24.824.035
Total Income - EUR 3.417.726 4.850.920 8.386.991 9.572.545 11.668.311 18.269.835 19.369.188 23.801.593 28.108.282 25.028.247
Total Expenses - EUR 3.389.240 4.689.189 7.903.885 9.011.761 11.079.197 17.645.583 18.695.242 22.905.378 27.173.503 24.449.059
Gross Profit/Loss - EUR 28.486 161.731 483.107 560.784 589.114 624.252 673.947 896.214 934.780 579.189
Net Profit/Loss - EUR 13.042 125.446 408.982 458.559 481.726 508.251 553.977 736.113 799.603 493.947
Employees 21 23 24 26 28 32 34 36 40 40
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 -11.1%, from 27.999.917 euro in the year 2022, to 24.824.035 euro in 2023. The Net Profit decreased by -303.231 euro, from 799.603 euro in 2022, to 493.947 in the last year.
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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 - Havas Media S.a. - CUI 14582995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.798 231.709 233.982 201.513 157.944 142.572 173.054 170.015 129.349 92.962
Current Assets 3.763.825 4.779.547 6.652.340 7.197.348 7.685.693 8.052.723 10.195.869 9.405.212 10.299.939 10.406.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.259.332 2.910.119 4.976.968 5.733.498 5.834.319 5.174.294 5.745.771 4.647.896 5.758.661 6.046.003
Cash 122.267 1.264.528 789.688 896.934 1.577.577 1.275.852 2.598.678 3.144.292 240.282 165.265
Shareholders Funds 957.767 1.091.207 748.490 495.269 606.686 660.467 742.475 855.920 1.094.799 981.625
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.202.676 3.851.482 6.103.081 6.772.489 7.035.812 7.345.649 9.660.382 8.671.078 9.502.640 9.849.766
Income in Advance 7.767 0 295.981 108.143 234.832 216.180 0 148.284 11.261 32.419
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 10.406.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.046.003 euro and cash availability of 165.265 euro.
The company's Equity was valued at 981.625 euro, while total Liabilities amounted to 9.849.766 euro. Equity decreased by -109.855 euro, from 1.094.799 euro in 2022, to 981.625 in 2023. The Debt Ratio was 90.7% in the year 2023.
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