Financial results - HEART MEDIA SRL

Financial Summary - Heart Media Srl
Unique identification code: 32386253
Registration number: J40/13065/2013
Nace: 6010
Sales - Ron
111.767
Net Profit - Ron
67.096
Employees
1
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Company Heart Media Srl with Fiscal Code 32386253 recorded a turnover of 2024 of 111.767, with a net profit of 67.096 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heart Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.243 60.569 75.204 85.230 92.751 84.135 109.856 119.580 115.764 111.767
Total Income - EUR 38.244 66.252 75.218 85.439 105.561 123.175 110.016 119.939 167.789 135.179
Total Expenses - EUR 23.359 30.200 35.090 29.765 41.418 66.437 35.405 38.258 76.188 65.273
Gross Profit/Loss - EUR 14.885 36.051 40.128 55.674 64.142 56.738 74.611 81.680 91.601 69.906
Net Profit/Loss - EUR 13.738 34.727 39.018 54.820 63.087 55.601 73.533 80.508 89.958 67.096
Employees 1 1 1 1 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 decreased by -2.9%, from 115.764 euro in the year 2023, to 111.767 euro in 2024. The Net Profit decreased by -22.360 euro, from 89.958 euro in 2023, to 67.096 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 - Heart Media Srl - CUI 32386253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.874 22.254 15.970 11.986 43.588 36.455 60.702 63.469 62.201 48.203
Current Assets 20.925 28.163 35.275 49.957 52.978 61.475 32.242 72.217 71.186 74.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.761 6.599 7.789 33.646 34.695 45.295 9.820 69.164 60.478 59.656
Cash 17.164 21.563 27.486 16.311 18.283 16.180 22.422 3.053 10.708 14.557
Shareholders Funds 23.103 34.780 39.071 54.871 63.137 55.651 73.582 80.556 90.007 67.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.697 15.637 11.946 7.089 33.440 42.290 19.888 55.612 44.052 55.611
Income in Advance 0 0 228 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.656 euro and cash availability of 14.557 euro.
The company's Equity was valued at 67.144 euro, while total Liabilities amounted to 55.611 euro. Equity decreased by -22.360 euro, from 90.007 euro in 2023, to 67.144 in 2024.

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