The most important financial indicators for the company Hello Media Srl - Unique Identification Number 21314448:
sales in 2023 was
806.222
euro, registering a net profit of
56.037
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 34.7%, from 600.485 euro in the year 2022, to 806.222 euro in 2023.
The Net Profit increased by 33.367 euro, from 22.738 euro in 2022, to 56.037 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 Media Srl - CUI 21314448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.472
34.865
157.504
253
283
505
0
0
0
499
Current Assets
57.306
41.686
65.968
110.713
145.288
186.345
202.896
350.744
281.733
563.676
Inventories
18.491
30.398
40.566
78.898
112.485
104.265
113.498
160.080
85.589
738
Receivables
33.209
9.694
18.069
23.181
28.546
46.493
79.225
138.871
155.927
539.876
Cash
5.606
1.594
7.333
8.634
4.257
35.587
10.173
51.793
40.217
-5.173
Shareholders Funds
-19.198
-5.508
11.390
21.830
33.074
60.243
26.329
78.542
3.606
59.631
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
77.003
47.195
54.578
88.884
112.719
126.385
176.820
429.706
312.992
558.517
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.676 euro in 2023 which includes Inventories of
738 euro, Receivables of
539.876 euro and cash availability of
-5.173 euro.
The company's Equity was valued at
59.631 euro, while total Liabilities amounted to
558.517 euro.
Equity increased by 56.037 euro, from 3.606 euro in 2022, to 59.631 in 2023.
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