The most important financial indicators for the company Heat Concept Media Srl - Unique Identification Number 35917724:
sales in 2023 was
60.291
euro, registering a net profit of
41.103
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -1.2%, from 61.178 euro in the year 2022, to 60.291 euro in 2023.
The Net Profit decreased by -5.921 euro, from 47.167 euro in 2022, to 41.103 in the last year.
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 -
Heat Concept Media Srl - CUI 35917724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
653
12.505
8.920
5.576
2.476
148
81
Current Assets
-
-
12.635
30.258
54.325
40.358
91.101
56.951
72.514
55.575
Inventories
-
-
136
657
1.798
1.763
4.458
3.675
3.687
3.676
Receivables
-
-
2.589
4.247
9.374
22.868
16.948
8.414
38.409
6.830
Cash
-
-
9.910
25.354
43.154
15.727
69.695
44.861
30.417
45.070
Shareholders Funds
-
-
12.269
29.499
65.475
47.827
95.105
54.320
47.087
53.133
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
478
1.412
1.356
1.451
1.572
5.106
25.575
2.524
Income in Advance
-
-
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.575 euro in 2023 which includes Inventories of
3.676 euro, Receivables of
6.830 euro and cash availability of
45.070 euro.
The company's Equity was valued at
53.133 euro, while total Liabilities amounted to
2.524 euro.
Equity increased by 6.188 euro, from 47.087 euro in 2022, to 53.133 in 2023.
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Comments - Heat Concept Media Srl