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Financial results - HAI CU NOI MEDIA SRL

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Financial Summary - Hai Cu Noi Media Srl
Unique identification code: 37701432
Registration number: J40/8446/2017
Nace: 5911
Sales - Ron
172.268
Net Profit - Ron
-57.603
Employees
4
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Company Hai Cu Noi Media Srl with Fiscal Code 37701432 recorded a turnover of 2024 of 172.268, with a net profit of -57.603 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Cu Noi Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.634 81.796 145.859 121.625 192.788 303.551 140.861 172.268
Total Income - EUR - - 36.634 81.796 145.859 121.625 192.790 303.552 140.863 173.957
Total Expenses - EUR - - 26.018 60.085 127.778 113.664 165.699 252.496 160.531 227.144
Gross Profit/Loss - EUR - - 10.616 21.711 18.080 7.961 27.091 51.056 -19.669 -53.187
Net Profit/Loss - EUR - - 9.931 20.893 16.621 6.839 25.202 48.081 -21.077 -57.603
Employees - - 2 2 1 1 2 3 3 4
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 increased by 23.0%, from 140.861 euro in the year 2023, to 172.268 euro in 2024.
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 - Hai Cu Noi Media Srl - CUI 37701432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.279 7.742 6.514 3.157 24.088 30.903 41.573
Current Assets - - 23.185 26.774 22.897 42.959 72.361 65.698 41.701 62.669
Inventories - - 55 136 133 452 748 838 836 1.221
Receivables - - 4.627 7.909 8.676 2.904 18.072 41.950 26.822 40.044
Cash - - 18.504 18.730 14.089 39.604 53.542 22.909 14.043 21.404
Shareholders Funds - - 9.974 21.014 16.672 23.195 25.251 48.130 -2.885 -60.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.232 14.219 14.147 26.278 50.446 41.845 76.154 164.713
Income in Advance - - 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.669 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 40.044 euro and cash availability of 21.404 euro.
The company's Equity was valued at -60.472 euro, while total Liabilities amounted to 164.713 euro. Equity decreased by -57.603 euro, from -2.885 euro in 2023, to -60.472 in 2024.
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