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Financial results - HEART MEDIA PUBLISHING S.R.L.

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Financial Summary - Heart Media Publishing S.r.l.
Unique identification code: 40587258
Registration number: J40/5355/2021
Nace: 4791
Sales - Ron
557.915
Net Profit - Ron
106.314
Employees
1
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Company Heart Media Publishing S.r.l. with Fiscal Code 40587258 recorded a turnover of 2024 of 557.915, with a net profit of 106.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heart Media Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 432.906 647.508 645.739 315.652 557.915
Total Income - EUR - - - - - 432.933 647.508 645.739 315.689 557.920
Total Expenses - EUR - - - - - 326.741 625.735 517.079 384.684 433.666
Gross Profit/Loss - EUR - - - - - 106.192 21.772 128.660 -68.995 124.254
Net Profit/Loss - EUR - - - - - 102.193 15.422 123.837 -71.678 106.314
Employees - - - - - 1 2 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 77.7%, from 315.652 euro in the year 2023, to 557.915 euro in 2024. The Net Profit increased by 106.314 euro, from 0 euro in 2023, to 106.314 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 - Heart Media Publishing S.r.l. - CUI 40587258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.740 14.335 9.843 6.491 5.513
Current Assets - - - - - 179.878 260.013 247.845 163.061 313.087
Inventories - - - - - 53.856 126.986 145.620 222.115 293.786
Receivables - - - - - 37.391 48.346 201.752 109.283 153.030
Cash - - - - - 88.631 84.681 -99.528 -168.337 -133.729
Shareholders Funds - - - - - 143.193 155.440 186.481 48.930 89.416
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.424 119.039 71.325 120.681 229.358
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.087 euro in 2024 which includes Inventories of 293.786 euro, Receivables of 153.030 euro and cash availability of -133.729 euro.
The company's Equity was valued at 89.416 euro, while total Liabilities amounted to 229.358 euro. Equity increased by 40.760 euro, from 48.930 euro in 2023, to 89.416 in 2024.
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