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Financial results - HB MEDIA ADVERTISING COMPANY SRL

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Financial Summary - Hb Media Advertising Company Srl
Unique identification code: 15164397
Registration number: J40/9378/2015
Nace: 7312
Sales - Ron
339.694
Net Profit - Ron
156.169
Employees
1
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Company Hb Media Advertising Company Srl with Fiscal Code 15164397 recorded a turnover of 2024 of 339.694, with a net profit of 156.169 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hb Media Advertising Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.007 59.553 36.203 56.095 108.253 164.488 216.761 220.358 339.694
Total Income - EUR 0 48.007 59.553 36.203 56.181 108.328 164.494 218.895 220.364 339.810
Total Expenses - EUR 450 8.767 9.988 45.499 40.549 52.882 78.247 109.936 127.869 174.674
Gross Profit/Loss - EUR -450 39.240 49.565 -9.296 15.632 55.446 86.247 108.959 92.495 165.136
Net Profit/Loss - EUR -450 37.800 47.778 -10.382 13.946 52.846 81.312 104.998 90.732 156.169
Employees 0 0 0 0 0 0 0 1 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 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 55.0%, from 220.358 euro in the year 2023, to 339.694 euro in 2024. The Net Profit increased by 65.944 euro, from 90.732 euro in 2023, to 156.169 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hb Media Advertising Company Srl - CUI 15164397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.227 7.921 26.582 61.660 50.491 61.937
Current Assets 76 38.236 80.362 55.902 42.589 54.736 88.543 109.392 53.868 125.766
Inventories 0 0 0 0 0 0 0 0 0 385
Receivables 76 13.295 34.504 53.838 31.150 6.538 30.122 32.139 17.948 20.892
Cash 0 24.941 45.858 2.065 11.439 48.199 58.421 77.253 35.920 104.488
Shareholders Funds -2.223 35.599 76.207 55.831 41.301 54.084 101.853 138.222 94.713 156.289
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.299 2.638 4.155 72 3.515 8.573 13.757 32.830 9.646 54.463
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.766 euro in 2024 which includes Inventories of 385 euro, Receivables of 20.892 euro and cash availability of 104.488 euro.
The company's Equity was valued at 156.289 euro, while total Liabilities amounted to 54.463 euro. Equity increased by 62.106 euro, from 94.713 euro in 2023, to 156.289 in 2024.
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