Financial results - CATALIN HOTNOG MEDIA S.R.L.

Financial Summary - Catalin Hotnog Media S.r.l.
Unique identification code: 40435292
Registration number: J2019000062273
Nace: 7420
Sales - Ron
2.432
Net Profit - Ron
56
Employees
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Company Catalin Hotnog Media S.r.l. with Fiscal Code 40435292 recorded a turnover of 2024 of 2.432, with a net profit of 56 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Hotnog Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.813 6.496 16.025 23.869 11.997 2.432
Total Income - EUR - - - - 15.813 8.977 13.599 23.869 11.997 3.437
Total Expenses - EUR - - - - 4.650 8.574 10.313 10.322 7.705 3.327
Gross Profit/Loss - EUR - - - - 11.163 403 3.286 13.547 4.292 110
Net Profit/Loss - EUR - - - - 10.688 225 2.839 12.938 3.709 56
Employees - - - - 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -79.6%, from 11.997 euro in the year 2023, to 2.432 euro in 2024. The Net Profit decreased by -3.632 euro, from 3.709 euro in 2023, to 56 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catalin Hotnog Media S.r.l. - CUI 40435292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.230 4.703 2.262 0 0 5.459
Current Assets - - - - 10.055 10.576 13.635 31.751 30.754 23.394
Inventories - - - - 0 4.023 311 1.121 1.433 3.195
Receivables - - - - 0 4.716 11.686 20.848 20.784 16.648
Cash - - - - 10.055 1.837 1.637 9.782 8.537 3.552
Shareholders Funds - - - - 10.731 8.582 11.231 24.203 27.839 27.739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.069 1.039 1.729 2.341 2.916 1.114
Income in Advance - - - - 2.485 5.659 2.937 5.206 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.394 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 16.648 euro and cash availability of 3.552 euro.
The company's Equity was valued at 27.739 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 56 euro, from 27.839 euro in 2023, to 27.739 in 2024.

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