The most important financial indicators for the company Hefa Real Media Srl - Unique Identification Number 16320621:
sales in 2023 was
12.943
euro, registering a net profit of
-6.704
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hefa Real Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.929
25.120
34.287
18.784
24.569
27.912
17.620
23.351
17.405
12.943
Total Income - EUR
8.929
25.120
34.354
18.785
24.571
27.918
17.645
23.358
17.408
12.949
Total Expenses - EUR
5.734
6.985
23.251
17.290
17.336
11.625
9.019
19.723
20.217
19.653
Gross Profit/Loss - EUR
3.195
18.135
11.103
1.495
7.235
16.293
8.626
3.635
-2.809
-6.704
Net Profit/Loss - EUR
2.927
17.381
10.072
931
6.498
15.456
8.113
2.934
-3.331
-6.704
Employees
0
0
0
0
0
0
0
0
0
0
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 -25.4%, from 17.405 euro in the year 2022, to 12.943 euro in 2023.
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 -
Hefa Real Media Srl - CUI 16320621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.105
779
1.518
885
458
76
39.149
30.460
22.709
16.005
Current Assets
2.461
15.497
22.750
20.285
21.973
34.132
23.418
27.894
22.843
13.017
Inventories
524
528
523
1.737
1.168
1.153
1.531
997
619
1.953
Receivables
1.706
2.344
7.514
6.626
5.721
9.135
6.564
8.303
8.302
8.556
Cash
231
12.625
14.713
11.922
15.083
23.844
15.322
18.594
13.922
2.508
Shareholders Funds
-5.105
12.233
22.181
19.429
20.821
31.214
35.184
37.338
13.140
6.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.670
4.042
2.088
1.741
1.610
2.993
29.238
22.060
32.896
22.812
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
"6201 - 6201"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.017 euro in 2023 which includes Inventories of
1.953 euro, Receivables of
8.556 euro and cash availability of
2.508 euro.
The company's Equity was valued at
6.395 euro, while total Liabilities amounted to
22.812 euro.
Equity decreased by -6.705 euro, from 13.140 euro in 2022, to 6.395 in 2023.
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Comments - Hefa Real Media Srl