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Financial results - HAR-CORE MEDIA ADVERTISING S.R.L.

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Financial Summary - Har-Core Media Advertising S.r.l.
Unique identification code: 40813347
Registration number: J19/257/2019
Nace: 1812
Sales - Ron
9.855
Net Profit - Ron
-1.261
Employees
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Company Har-Core Media Advertising S.r.l. with Fiscal Code 40813347 recorded a turnover of 2024 of 9.855, with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har-Core Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.211 7.872 12.380 9.041 14.879 9.855
Total Income - EUR - - - - 14.805 16.891 15.459 12.050 17.638 12.350
Total Expenses - EUR - - - - 12.245 19.828 11.751 10.702 11.558 13.598
Gross Profit/Loss - EUR - - - - 2.561 -2.937 3.707 1.348 6.080 -1.249
Net Profit/Loss - EUR - - - - 2.498 -3.011 3.344 1.115 5.384 -1.261
Employees - - - - 2 2 1 1 0 0
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 -33.4%, from 14.879 euro in the year 2023, to 9.855 euro in 2024. The Net Profit decreased by -5.354 euro, from 5.384 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Har-Core Media Advertising S.r.l. - CUI 40813347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.983 12.945 10.074 8.970 6.877 3.757
Current Assets - - - - 15.714 3.400 5.383 4.252 8.537 6.656
Inventories - - - - 3.728 3.058 3.818 1.773 2.960 2.695
Receivables - - - - 7.953 82 28 0 0 398
Cash - - - - 4.033 260 1.537 2.479 5.576 3.564
Shareholders Funds - - - - 2.541 -518 2.837 3.960 9.333 8.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.137 3.300 2.437 1.947 1.456 236
Income in Advance - - - - 23.019 13.563 10.184 7.314 4.625 2.158
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.656 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 398 euro and cash availability of 3.564 euro.
The company's Equity was valued at 8.020 euro, while total Liabilities amounted to 236 euro. Equity decreased by -1.261 euro, from 9.333 euro in 2023, to 8.020 in 2024. The Debt Ratio was 2.3% in the year 2024.
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