Financial results - HARIGA ADVERTISING SRL

Financial Summary - Hariga Advertising Srl
Unique identification code: 34345837
Registration number: J40/4295/2015
Nace: 7311
Sales - Ron
392.461
Net Profit - Ron
54.796
Employees
2
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Company Hariga Advertising Srl with Fiscal Code 34345837 recorded a turnover of 2024 of 392.461, with a net profit of 54.796 and having an average number of employees of 2. 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 - Hariga Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.389 40.228 67.065 88.033 64.845 85.256 100.414 119.250 259.176 392.461
Total Income - EUR 16.389 40.266 67.075 88.034 64.847 85.350 100.432 119.250 259.277 392.756
Total Expenses - EUR 6.114 16.799 22.365 41.237 27.802 26.900 30.346 47.265 166.465 327.948
Gross Profit/Loss - EUR 10.276 23.467 44.710 46.797 37.045 58.450 70.086 71.984 92.812 64.808
Net Profit/Loss - EUR 9.809 22.373 44.039 45.931 36.432 57.663 69.263 71.007 90.511 54.796
Employees 1 1 1 2 2 1 1 2 2 2
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 52.3%, from 259.176 euro in the year 2023, to 392.461 euro in 2024. The Net Profit decreased by -35.209 euro, from 90.511 euro in 2023, to 54.796 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 - Hariga Advertising Srl - CUI 34345837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 0 0 2.001 1.026 3.816 4.566 22.365 17.998
Current Assets 10.142 23.564 48.736 55.427 46.309 67.987 112.533 129.200 200.951 170.566
Inventories 0 0 422 884 778 547 202 738 0 0
Receivables 374 8.472 47.821 49.647 39.239 60.907 96.706 101.811 159.029 164.943
Cash 9.768 15.092 493 4.897 6.291 6.533 15.626 26.651 41.922 5.623
Shareholders Funds 9.854 22.427 44.092 45.982 40.043 57.713 98.608 123.282 185.723 177.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 1.198 4.680 9.480 8.267 11.541 17.741 10.484 37.593 9.897
Income in Advance 0 0 0 0 0 0 0 0 0 1.003
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 170.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.943 euro and cash availability of 5.623 euro.
The company's Equity was valued at 177.663 euro, while total Liabilities amounted to 9.897 euro. Equity decreased by -7.022 euro, from 185.723 euro in 2023, to 177.663 in 2024. The Debt Ratio was 5.2% in the year 2024.

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