The most important financial indicators for the company Happening Media Srl - Unique Identification Number 18068971:
sales in 2023 was
399.056
euro, registering a net profit of
91.026
euro and having an average number of
2
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 increased by 30.2%, from 307.540 euro in the year 2022, to 399.056 euro in 2023.
The Net Profit increased by 2.585 euro, from 88.710 euro in 2022, to 91.026 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 -
Happening Media Srl - CUI 18068971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.000
-
56.186
-
40.628
37.219
32.029
25.850
18.273
26.073
Current Assets
135.602
-
293.883
-
500.878
336.384
169.862
203.447
252.268
181.348
Inventories
0
-
0
-
0
0
0
0
0
0
Receivables
19.345
-
169.399
-
308.022
161.897
80.153
114.048
145.935
85.041
Cash
116.256
-
124.484
-
192.856
174.487
89.709
89.398
106.333
96.307
Shareholders Funds
157.370
-
330.130
-
525.941
352.265
191.482
203.387
271.233
149.098
Social Capital
45
-
45
-
43
42
41
40
41
40
Debts
3.232
-
20.738
-
15.565
21.943
10.409
25.910
16.088
58.323
Income in Advance
0
-
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
"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
181.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.041 euro and cash availability of
96.307 euro.
The company's Equity was valued at
149.098 euro, while total Liabilities amounted to
58.323 euro.
Equity decreased by -121.313 euro, from 271.233 euro in 2022, to 149.098 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 - Happening Media Srl