Financial results - HAVAS WORLDWIDE S.A.

Financial Summary - Havas Worldwide S.a.
Unique identification code: 11528568
Registration number: J1999002175401
Nace: 7311
Sales - Ron
308.785
Net Profit - Ron
54.420
Employees
10
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Company Havas Worldwide S.a. with Fiscal Code 11528568 recorded a turnover of 2024 of 308.785, with a net profit of 54.420 and having an average number of employees of 10. 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 - Havas Worldwide S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.210 449.214 489.620 613.458 724.732 939.419 810.211 488.639 486.410 308.785
Total Income - EUR 334.083 455.355 491.643 618.067 729.038 940.154 810.283 488.667 491.130 308.912
Total Expenses - EUR 322.298 442.723 282.847 288.895 335.858 590.951 290.945 291.665 269.961 243.625
Gross Profit/Loss - EUR 11.785 12.632 208.796 329.171 393.180 349.203 519.339 197.002 221.169 65.287
Net Profit/Loss - EUR 6.272 8.712 203.993 322.995 385.893 340.443 511.398 192.849 216.503 54.420
Employees 18 19 16 18 15 13 12 12 10 10
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 -36.2%, from 486.410 euro in the year 2023, to 308.785 euro in 2024. The Net Profit decreased by -160.873 euro, from 216.503 euro in 2023, to 54.420 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 - Havas Worldwide S.a. - CUI 11528568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.111 6.169 3.718 1.579 368 149 54 2.009 3.647 2.355
Current Assets 1.106.331 1.155.467 1.171.860 1.070.661 197.769 721.947 605.748 493.637 429.356 217.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.093.707 1.137.297 1.149.906 1.028.398 182.281 680.835 596.254 483.474 418.494 200.269
Cash 12.624 18.170 21.954 42.263 15.488 41.112 9.494 10.163 10.862 17.434
Shareholders Funds 168.453 36.596 231.406 349.905 451.761 438.854 547.801 439.604 401.418 190.978
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.490.288 1.538.244 1.344.569 1.110.333 45.254 284.401 58.627 56.705 31.836 29.974
Income in Advance 0 0 0 0 0 0 0 0 321 0
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 217.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.269 euro and cash availability of 17.434 euro.
The company's Equity was valued at 190.978 euro, while total Liabilities amounted to 29.974 euro. Equity decreased by -208.197 euro, from 401.418 euro in 2023, to 190.978 in 2024.

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