Financial results - HEART MEDIA SRL

Financial Summary - Heart Media Srl
Unique identification code: 32386253
Registration number: J40/13065/2013
Nace: 6010
Sales - Ron
115.764
Net Profit - Ron
89.958
Employee
1
The most important financial indicators for the company Heart Media Srl - Unique Identification Number 32386253: sales in 2023 was 115.764 euro, registering a net profit of 89.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heart Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.702 38.243 60.569 75.204 85.230 92.751 84.135 109.856 119.580 115.764
Total Income - EUR 34.702 38.244 66.252 75.218 85.439 105.561 123.175 110.016 119.939 167.789
Total Expenses - EUR 25.917 23.359 30.200 35.090 29.765 41.418 66.437 35.405 38.258 76.188
Gross Profit/Loss - EUR 8.785 14.885 36.051 40.128 55.674 64.142 56.738 74.611 81.680 91.601
Net Profit/Loss - EUR 7.744 13.738 34.727 39.018 54.820 63.087 55.601 73.533 80.508 89.958
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. 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 -2.9%, from 119.580 euro in the year 2022, to 115.764 euro in 2023. The Net Profit increased by 9.695 euro, from 80.508 euro in 2022, to 89.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heart Media Srl - CUI 32386253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.829 8.874 22.254 15.970 11.986 43.588 36.455 60.702 63.469 62.201
Current Assets 8.193 20.925 28.163 35.275 49.957 52.978 61.475 32.242 72.217 71.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.017 3.761 6.599 7.789 33.646 34.695 45.295 9.820 69.164 60.478
Cash 2.176 17.164 21.563 27.486 16.311 18.283 16.180 22.422 3.053 10.708
Shareholders Funds 9.287 23.103 34.780 39.071 54.871 63.137 55.651 73.582 80.556 90.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.027 6.697 15.637 11.946 7.089 33.440 42.290 19.888 55.612 44.052
Income in Advance 0 0 0 228 0 0 0 0 0 0
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 "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 71.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.478 euro and cash availability of 10.708 euro.
The company's Equity was valued at 90.007 euro, while total Liabilities amounted to 44.052 euro. Equity increased by 9.695 euro, from 80.556 euro in 2022, to 90.007 in 2023.

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