Financial results - AVE HARA MEDIA S.R.L.

Financial Summary - Ave Hara Media S.r.l.
Unique identification code: 26339575
Registration number: J30/868/2009
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-832
Employees
1
Open Account
Company Ave Hara Media S.r.l. with Fiscal Code 26339575 recorded a turnover of 2021 of - , with a net profit of -832 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Hara Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.495 34.358 0 16.437 7.287 0 - - -
Total Income - EUR - 24.495 34.358 0 16.437 7.287 1 - - -
Total Expenses - EUR - 3.416 22.265 0 5.882 3.802 838 - - -
Gross Profit/Loss - EUR - 21.079 12.093 0 10.555 3.485 -837 - - -
Net Profit/Loss - EUR - 20.464 11.301 0 10.062 3.267 -837 - - -
Employees - 0 1 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AVE HARA 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 - Ave Hara Media S.r.l. - CUI 26339575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 204 201 0 193 189 185 - - -
Current Assets - 131.138 151.721 0 162.725 53.953 51.221 - - -
Inventories - 118 848 0 817 801 784 - - -
Receivables - 88.755 27.364 0 33.601 35.620 34.830 - - -
Cash - 42.265 123.509 0 128.307 17.531 15.607 - - -
Shareholders Funds - 120.078 137.187 0 149.541 32.134 30.584 - - -
Social Capital - 45 44 0 42 41 40 - - -
Debts - 11.264 14.735 0 13.377 22.008 20.822 - - -
Income in Advance - 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 51.221 euro in 2021 which includes Inventories of 784 euro, Receivables of 34.830 euro and cash availability of 15.607 euro.
The company's Equity was valued at 30.584 euro, while total Liabilities amounted to 20.822 euro. Equity decreased by -837 euro, from 32.134 euro in 2020, to 30.584 in 2021.

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