The most important financial indicators for the company Havas Worldwide S.a. - Unique Identification Number 11528568:
sales in 2023 was
486.410
euro, registering a net profit of
216.503
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -0.2%, from 488.639 euro in the year 2022, to 486.410 euro in 2023.
The Net Profit increased by 24.239 euro, from 192.849 euro in 2022, to 216.503 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 Worldwide S.a. - CUI 11528568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.256
10.111
6.169
3.718
1.579
368
149
54
2.009
3.647
Current Assets
1.267.266
1.106.331
1.155.467
1.171.860
1.070.661
197.769
721.947
605.748
493.637
429.356
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.165.980
1.093.707
1.137.297
1.149.906
1.028.398
182.281
680.835
596.254
483.474
418.494
Cash
101.287
12.624
18.170
21.954
42.263
15.488
41.112
9.494
10.163
10.862
Shareholders Funds
160.838
168.453
36.596
231.406
349.905
451.761
438.854
547.801
439.604
401.418
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.674.460
1.490.288
1.538.244
1.344.569
1.110.333
45.254
284.401
58.627
56.705
31.836
Income in Advance
0
0
0
0
0
0
0
0
0
321
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
429.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
418.494 euro and cash availability of
10.862 euro.
The company's Equity was valued at
401.418 euro, while total Liabilities amounted to
31.836 euro.
Equity decreased by -36.853 euro, from 439.604 euro in 2022, to 401.418 in 2023.
The Debt Ratio was 7.3% in the year 2023.
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Comments - Havas Worldwide S.a.