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Financial results - HB MEDIA CLASS S.R.L.

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Financial Summary - Hb Media Class S.r.l.
Unique identification code: 40623113
Registration number: J2019001745407
Nace: 8552
Sales - Ron
210.909
Net Profit - Ron
-8.467
Employees
1
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Company Hb Media Class S.r.l. with Fiscal Code 40623113 recorded a turnover of 2024 of 210.909, with a net profit of -8.467 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hb Media Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.321 76.387 57.963 477.618 161.030 210.909
Total Income - EUR - - - - 13.321 76.387 57.963 477.630 161.033 210.914
Total Expenses - EUR - - - - 43.440 85.204 78.830 199.993 195.274 219.381
Gross Profit/Loss - EUR - - - - -30.118 -8.817 -20.867 277.637 -34.242 -8.467
Net Profit/Loss - EUR - - - - -30.251 -9.581 -21.447 272.956 -35.610 -8.467
Employees - - - - 1 1 1 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 31.7%, from 161.030 euro in the year 2023, to 210.909 euro in 2024.
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 - Hb Media Class S.r.l. - CUI 40623113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 240.667 216.399 209.041 208.590 212.489 208.212
Current Assets - - - - 7.433 25.605 21.661 127.945 29.056 30.508
Inventories - - - - 787 21 0 2.448 0 0
Receivables - - - - 4.189 22.630 16.418 58.876 20.793 26.238
Cash - - - - 2.457 2.954 5.243 66.621 8.263 4.270
Shareholders Funds - - - - -30.209 -39.217 -59.794 212.976 171.226 161.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 278.309 281.221 290.914 124.071 70.775 77.450
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.238 euro and cash availability of 4.270 euro.
The company's Equity was valued at 161.802 euro, while total Liabilities amounted to 77.450 euro. Equity decreased by -8.467 euro, from 171.226 euro in 2023, to 161.802 in 2024.
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