Financial results - HAIDUCU MEDIA SRL

Financial Summary - Haiducu Media Srl
Unique identification code: 29206050
Registration number: J40/12067/2011
Nace: 5911
Sales - Ron
71.500
Net Profit - Ron
38.366
Employees
2
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Company Haiducu Media Srl with Fiscal Code 29206050 recorded a turnover of 2024 of 71.500, with a net profit of 38.366 and having an average number of employees of 2. 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 - Haiducu Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.997 63.041 70.939 72.396 69.888 69.272 70.441 70.357 79.749 71.500
Total Income - EUR 60.997 63.041 70.939 72.396 69.888 69.272 70.441 70.357 79.749 71.500
Total Expenses - EUR 24.527 31.610 23.976 32.114 26.908 25.909 26.685 24.227 28.955 31.923
Gross Profit/Loss - EUR 36.470 31.431 46.963 40.282 42.980 43.363 43.756 46.131 50.795 39.576
Net Profit/Loss - EUR 34.640 30.170 45.848 39.558 42.281 42.722 43.066 45.441 50.013 38.366
Employees 1 1 1 2 2 2 2 1 2 2
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 -9.8%, from 79.749 euro in the year 2023, to 71.500 euro in 2024. The Net Profit decreased by -11.368 euro, from 50.013 euro in 2023, to 38.366 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 - Haiducu Media Srl - CUI 29206050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.944 5.387 2.862 16.357 12.475 9.345 7.178 3.648 1.826 2.678
Current Assets 42.445 43.254 50.683 47.356 47.171 48.306 46.271 48.548 54.790 50.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.016 20.435 25.121 26.531 31.736 11.837 10.069 36.274 30.692 29.455
Cash 14.430 22.818 25.561 20.824 15.435 36.468 36.202 12.274 24.098 20.690
Shareholders Funds 37.506 30.223 45.900 39.609 42.332 42.772 43.114 45.490 50.062 38.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.883 18.417 7.644 24.229 17.315 14.879 10.350 6.811 6.647 14.547
Income in Advance 0 0 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 50.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.455 euro and cash availability of 20.690 euro.
The company's Equity was valued at 38.414 euro, while total Liabilities amounted to 14.547 euro. Equity decreased by -11.368 euro, from 50.062 euro in 2023, to 38.414 in 2024.

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