The most important financial indicators for the company Hello Communication Srl - Unique Identification Number 26824294:
sales in 2023 was
273.226
euro, registering a net profit of
-33.317
euro and having an average number of
5
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 -52.8%, from 581.074 euro in the year 2022, to 273.226 euro in 2023.
The Net Profit decreased by -45.421 euro, from 45.559 euro in 2022, to 0 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 -
Hello Communication Srl - CUI 26824294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.667
1.706
1.635
141
698
526
504
929
1.360
2.043
Current Assets
122.690
509.955
307.163
670.757
230.807
323.814
196.304
157.434
416.687
81.843
Inventories
197
198
0
197
193
23
544
0
0
408
Receivables
98.683
222.342
176.985
593.231
171.651
306.171
169.811
145.198
364.042
72.985
Cash
23.810
287.414
130.178
77.329
58.963
17.620
25.950
12.236
52.644
8.450
Shareholders Funds
13.978
55.295
76.231
57.725
86.966
106.569
83.600
62.745
46.224
-25.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.382
431.674
232.036
613.848
144.951
255.556
123.907
96.858
372.642
109.708
Income in Advance
0
24.994
0
0
0
0
0
0
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.843 euro in 2023 which includes Inventories of
408 euro, Receivables of
72.985 euro and cash availability of
8.450 euro.
The company's Equity was valued at
-25.467 euro, while total Liabilities amounted to
109.708 euro.
Equity decreased by -71.551 euro, from 46.224 euro in 2022, to -25.467 in 2023.
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