Company Heep Media Srl with Fiscal Code 14228778
recorded a turnover of 2024 of
45.515,
with a net profit of
11.139
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heep Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.987
25.017
31.262
30.888
43.075
38.649
43.635
48.826
56.169
45.515
Total Income - EUR
26.397
26.647
33.018
32.990
45.481
40.683
45.641
51.890
59.265
48.292
Total Expenses - EUR
22.132
19.984
22.855
23.483
24.111
19.368
25.072
22.511
35.089
35.435
Gross Profit/Loss - EUR
4.266
6.663
10.162
9.507
21.370
21.315
20.569
29.379
24.176
12.857
Net Profit/Loss - EUR
3.474
6.396
9.832
9.177
20.915
20.937
20.112
28.871
23.586
11.139
Employees
2
2
2
2
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 -18.5%, from 56.169 euro in the year 2023, to 45.515 euro in 2024.
The Net Profit decreased by -12.316 euro, from 23.586 euro in 2023, to 11.139 in the last year.
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Financial Rating - HEEP MEDIA SRL
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Prob. of insolvency - Heep Media Srl
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Financial Reports - Heep Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heep Media Srl - CUI 14228778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.284
126.683
121.378
116.045
110.796
105.759
101.067
100.107
127.903
165.614
Current Assets
9.759
18.350
26.394
20.228
32.089
35.083
49.211
48.058
34.421
16.484
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.428
10.356
8.320
12.048
6.332
6.489
1.948
22.717
4.082
3.387
Cash
330
7.994
18.074
8.180
25.757
28.594
47.263
25.341
30.339
13.097
Shareholders Funds
136.850
133.454
134.740
131.792
141.155
138.897
135.457
144.574
138.938
170.450
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
4.193
11.579
13.033
4.480
1.730
1.945
14.821
3.591
23.385
11.649
Income in Advance
0
0
0
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
"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
16.484 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.387 euro and cash availability of
13.097 euro.
The company's Equity was valued at
170.450 euro, while total Liabilities amounted to
11.649 euro.
Equity increased by 32.288 euro, from 138.938 euro in 2023, to 170.450 in 2024.
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Comments - Heep Media Srl