Company Happening Media Srl with Fiscal Code 18068971
recorded a turnover of 2024 of
493.940,
with a net profit of
162.613
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happening Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
450.593
-
731.374
674.503
466.699
275.491
307.540
399.056
493.940
Total Income - EUR
-
450.593
-
734.298
678.755
468.402
275.643
307.911
412.215
494.192
Total Expenses - EUR
-
306.039
-
409.554
366.636
391.384
212.448
216.122
317.067
316.758
Gross Profit/Loss - EUR
-
144.554
-
324.744
312.118
77.017
63.195
91.790
95.148
177.434
Net Profit/Loss - EUR
-
119.967
-
317.401
305.318
72.574
60.438
88.710
91.026
162.613
Employees
-
4
-
4
3
2
3
3
2
3
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 24.5%, from 399.056 euro in the year 2023, to 493.940 euro in 2024.
The Net Profit increased by 72.096 euro, from 91.026 euro in 2023, to 162.613 in the last year.
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Financial Rating - HAPPENING MEDIA SRL
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Prob. of insolvency - Happening Media Srl
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Insolvency Probability
Financial Reports - Happening Media Srl
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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 -
Happening Media Srl - CUI 18068971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56.186
-
40.628
37.219
32.029
25.850
18.273
26.073
19.382
Current Assets
-
293.883
-
500.878
336.384
169.862
203.447
252.268
181.348
223.627
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
169.399
-
308.022
161.897
80.153
114.048
145.935
85.041
127.174
Cash
-
124.484
-
192.856
174.487
89.709
89.398
106.333
96.307
96.453
Shareholders Funds
-
330.130
-
525.941
352.265
191.482
203.387
271.233
149.098
222.816
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
20.738
-
15.565
21.943
10.409
25.910
16.088
58.323
23.664
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
"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
223.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.174 euro and cash availability of
96.453 euro.
The company's Equity was valued at
222.816 euro, while total Liabilities amounted to
23.664 euro.
Equity increased by 74.552 euro, from 149.098 euro in 2023, to 222.816 in 2024.
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