Financial results - HAIHAI MEDIA SRL

Financial Summary - Haihai Media Srl
Unique identification code: 37064437
Registration number: J40/1767/2017
Nace: 5911
Sales - Ron
31.277
Net Profit - Ron
12.418
Employees
1
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Company Haihai Media Srl with Fiscal Code 37064437 recorded a turnover of 2024 of 31.277, with a net profit of 12.418 and having an average number of employees of 1. 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 - Haihai Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.052 21.115 16.964 22.728 10.029 36.575 39.396 31.277
Total Income - EUR - - 10.052 21.155 17.320 22.751 10.241 37.536 40.367 31.517
Total Expenses - EUR - - 8.347 8.449 11.448 8.458 5.730 13.966 22.424 18.793
Gross Profit/Loss - EUR - - 1.705 12.706 5.872 14.292 4.511 23.570 17.943 12.724
Net Profit/Loss - EUR - - 1.403 12.071 5.354 13.611 4.204 22.865 17.547 12.418
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -20.2%, from 39.396 euro in the year 2023, to 31.277 euro in 2024. The Net Profit decreased by -5.031 euro, from 17.547 euro in 2023, to 12.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haihai Media Srl - CUI 37064437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.158 2.752 3.929 2.121 917 9.309 12.063 7.974
Current Assets - - 559 10.450 9.150 19.198 18.809 25.792 13.139 16.311
Inventories - - 0 0 0 0 0 0 0 163
Receivables - - 178 739 2.655 3.016 2.266 14.460 9.328 151
Cash - - 381 9.711 6.495 16.183 16.543 11.332 3.811 15.997
Shareholders Funds - - 1.447 12.123 12.607 20.810 19.296 22.914 17.595 12.466
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.269 1.079 472 510 430 12.187 7.607 11.819
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 16.311 euro in 2024 which includes Inventories of 163 euro, Receivables of 151 euro and cash availability of 15.997 euro.
The company's Equity was valued at 12.466 euro, while total Liabilities amounted to 11.819 euro. Equity decreased by -5.031 euro, from 17.595 euro in 2023, to 12.466 in 2024.

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