The most important financial indicators for the company H & H Media S.r.l. - Unique Identification Number 2994151:
sales in 2023 was
-
euro, registering a net profit of
51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H & H Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.419
10.113
3.896
5.756
1.733
0
0
0
0
0
Total Income - EUR
17.443
11.200
6.209
9.193
6.406
1.000
676
20
20
513
Total Expenses - EUR
31.425
21.425
14.174
18.147
4.314
1.813
900
-80
128
453
Gross Profit/Loss - EUR
-13.982
-10.225
-7.965
-8.954
2.092
-813
-224
101
-108
60
Net Profit/Loss - EUR
-14.504
-10.580
-8.027
-9.046
2.005
-843
-244
100
-108
51
Employees
0
0
3
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
H & H Media S.r.l. - CUI 2994151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.762
1.308
1.010
727
1.130
811
687
565
459
0
Current Assets
9.980
10.091
7.770
1.399
1.311
33
7
22
22
526
Inventories
7.323
6.427
4.045
1.319
0
0
0
0
0
0
Receivables
2.246
3.396
3.641
0
11
0
5
0
0
0
Cash
410
268
83
79
1.300
33
2
22
22
526
Shareholders Funds
-111.056
-122.563
-129.340
-136.197
-131.693
-129.985
-127.765
-124.832
-125.328
-124.897
Social Capital
268
270
267
0
258
253
248
243
243
243
Debts
122.798
133.961
138.119
138.322
134.133
130.829
128.459
125.419
125.809
125.423
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
526 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
526 euro.
The company's Equity was valued at
-124.897 euro, while total Liabilities amounted to
125.423 euro.
Equity increased by 51 euro, from -125.328 euro in 2022, to -124.897 in 2023.
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Comments - H & H Media S.r.l.