The most important financial indicators for the company Haihai Media Srl - Unique Identification Number 37064437:
sales in 2023 was
39.396
euro, registering a net profit of
17.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales increased by 8.0%, from 36.575 euro in the year 2022, to 39.396 euro in 2023.
The Net Profit decreased by -5.249 euro, from 22.865 euro in 2022, to 17.547 in the last year.
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 -
Haihai Media Srl - CUI 37064437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.158
2.752
3.929
2.121
917
9.309
12.063
Current Assets
-
-
-
559
10.450
9.150
19.198
18.809
25.792
13.139
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
178
739
2.655
3.016
2.266
14.460
9.328
Cash
-
-
-
381
9.711
6.495
16.183
16.543
11.332
3.811
Shareholders Funds
-
-
-
1.447
12.123
12.607
20.810
19.296
22.914
17.595
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.269
1.079
472
510
430
12.187
7.607
Income in Advance
-
-
-
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
"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
13.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.328 euro and cash availability of
3.811 euro.
The company's Equity was valued at
17.595 euro, while total Liabilities amounted to
7.607 euro.
Equity decreased by -5.249 euro, from 22.914 euro in 2022, to 17.595 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Haihai Media Srl