The most important financial indicators for the company Haru Media S.r.l. - Unique Identification Number 46359186:
sales in 2023 was
324.391
euro, registering a net profit of
304.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haru Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
105.684
324.391
Total Income - EUR
-
-
-
-
-
-
-
-
105.684
324.735
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.547
17.223
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
101.137
307.512
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
100.259
304.910
Employees
-
-
-
-
-
-
-
-
1
1
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 207.9%, from 105.684 euro in the year 2022, to 324.391 euro in 2023.
The Net Profit increased by 204.955 euro, from 100.259 euro in 2022, to 304.910 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 -
Haru Media S.r.l. - CUI 46359186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
106.605
353.400
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
81.111
306.613
Cash
-
-
-
-
-
-
-
-
25.494
46.787
Shareholders Funds
-
-
-
-
-
-
-
-
100.299
324.039
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.306
29.360
Income in Advance
-
-
-
-
-
-
-
-
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
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
306.613 euro and cash availability of
46.787 euro.
The company's Equity was valued at
324.039 euro, while total Liabilities amounted to
29.360 euro.
Equity increased by 224.044 euro, from 100.299 euro in 2022, to 324.039 in 2023.
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Comments - Haru Media S.r.l.