The most important financial indicators for the company Havas Media S.a. - Unique Identification Number 14582995:
sales in 2023 was
24.824.035
euro, registering a net profit of
493.947
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Havas Media S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.282.757
4.720.855
8.293.830
9.490.737
11.605.128
18.179.489
19.297.493
23.670.184
27.999.917
24.824.035
Total Income - EUR
3.417.726
4.850.920
8.386.991
9.572.545
11.668.311
18.269.835
19.369.188
23.801.593
28.108.282
25.028.247
Total Expenses - EUR
3.389.240
4.689.189
7.903.885
9.011.761
11.079.197
17.645.583
18.695.242
22.905.378
27.173.503
24.449.059
Gross Profit/Loss - EUR
28.486
161.731
483.107
560.784
589.114
624.252
673.947
896.214
934.780
579.189
Net Profit/Loss - EUR
13.042
125.446
408.982
458.559
481.726
508.251
553.977
736.113
799.603
493.947
Employees
21
23
24
26
28
32
34
36
40
40
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 decreased by -11.1%, from 27.999.917 euro in the year 2022, to 24.824.035 euro in 2023.
The Net Profit decreased by -303.231 euro, from 799.603 euro in 2022, to 493.947 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 -
Havas Media S.a. - CUI 14582995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.962
129.349
170.015
173.054
142.572
157.944
201.513
233.982
231.709
302.798
Current Assets
3.763.825
4.779.547
6.652.340
7.197.348
7.685.693
8.052.723
10.195.869
9.405.212
10.299.939
10.406.762
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.259.332
2.910.119
4.976.968
5.733.498
5.834.319
5.174.294
5.745.771
4.647.896
5.758.661
6.046.003
Cash
122.267
1.264.528
789.688
896.934
1.577.577
1.275.852
2.598.678
3.144.292
240.282
165.265
Shareholders Funds
957.767
1.091.207
748.490
495.269
606.686
660.467
742.475
855.920
1.094.799
981.625
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
3.202.676
3.851.482
6.103.081
6.772.489
7.035.812
7.345.649
9.660.382
8.671.078
9.502.640
9.849.766
Income in Advance
7.767
0
295.981
108.143
234.832
216.180
0
148.284
11.261
32.419
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
10.406.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.046.003 euro and cash availability of
165.265 euro.
The company's Equity was valued at
981.625 euro, while total Liabilities amounted to
9.849.766 euro.
Equity decreased by -109.855 euro, from 1.094.799 euro in 2022, to 981.625 in 2023.
The Debt Ratio was 90.7% in the year 2023.
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Comments - Havas Media S.a.