The most important financial indicators for the company Haimedia Pr System S.r.l. - Unique Identification Number 43154801:
sales in 2023 was
11.806
euro, registering a net profit of
4.814
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -35.4%, from 18.331 euro in the year 2022, to 11.806 euro in 2023.
The Net Profit decreased by -7.742 euro, from 12.594 euro in 2022, to 4.814 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 -
Haimedia Pr System S.r.l. - CUI 43154801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
12.407
9.517
6.569
Current Assets
-
-
-
-
-
-
24.850
9.522
20.373
11.377
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
3.457
1.703
1.051
Cash
-
-
-
-
-
-
24.850
6.065
18.669
10.326
Shareholders Funds
-
-
-
-
-
-
23.990
10.832
12.642
17.418
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
860
11.096
17.247
528
Income in Advance
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.051 euro and cash availability of
10.326 euro.
The company's Equity was valued at
17.418 euro, while total Liabilities amounted to
528 euro.
Equity increased by 4.814 euro, from 12.642 euro in 2022, to 17.418 in 2023.
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