The most important financial indicators for the company Heep Media S.r.l. - Unique Identification Number 14228778:
sales in 2023 was
56.169
euro, registering a net profit of
23.586
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 increased by 15.4%, from 48.826 euro in the year 2022, to 56.169 euro in 2023.
The Net Profit decreased by -5.197 euro, from 28.871 euro in 2022, to 23.586 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 -
Heep Media S.r.l. - CUI 14228778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.858
131.284
126.683
121.378
116.045
110.796
105.759
101.067
100.107
127.903
Current Assets
13.155
9.759
18.350
26.394
20.228
32.089
35.083
49.211
48.058
34.421
Inventories
1.827
0
0
0
0
0
0
0
0
0
Receivables
10.564
9.428
10.356
8.320
12.048
6.332
6.489
1.948
22.717
4.082
Cash
763
330
7.994
18.074
8.180
25.757
28.594
47.263
25.341
30.339
Shareholders Funds
126.334
136.850
133.454
134.740
131.792
141.155
138.897
135.457
144.574
138.938
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
12.679
4.193
11.579
13.033
4.480
1.730
1.945
14.821
3.591
23.385
Income in Advance
0
0
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
34.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.082 euro and cash availability of
30.339 euro.
The company's Equity was valued at
138.938 euro, while total Liabilities amounted to
23.385 euro.
Equity decreased by -5.197 euro, from 144.574 euro in 2022, to 138.938 in 2023.
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Comments - Heep Media S.r.l.