Financial results - HEFA REAL MEDIA SRL

Financial Summary - Hefa Real Media Srl
Unique identification code: 16320621
Registration number: J10/961/2004
Nace: 6201
Sales - Ron
12.871
Net Profit - Ron
-6.667
Employees
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Company Hefa Real Media Srl with Fiscal Code 16320621 recorded a turnover of 2023 of 12.871, with a net profit of -6.667 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hefa Real Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.120 34.287 18.784 24.569 27.912 17.620 23.351 17.405 12.943 -
Total Income - EUR 25.120 34.354 18.785 24.571 27.918 17.645 23.358 17.408 12.949 -
Total Expenses - EUR 6.985 23.251 17.290 17.336 11.625 9.019 19.723 20.217 19.653 -
Gross Profit/Loss - EUR 18.135 11.103 1.495 7.235 16.293 8.626 3.635 -2.809 -6.704 -
Net Profit/Loss - EUR 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 -
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 -25.4%, from 17.405 euro in the year 2022, to 12.943 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hefa Real Media Srl - CUI 16320621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 1.518 885 458 76 39.149 30.460 22.709 16.005 -
Current Assets 15.497 22.750 20.285 21.973 34.132 23.418 27.894 22.843 13.017 -
Inventories 528 523 1.737 1.168 1.153 1.531 997 619 1.953 -
Receivables 2.344 7.514 6.626 5.721 9.135 6.564 8.303 8.302 8.556 -
Cash 12.625 14.713 11.922 15.083 23.844 15.322 18.594 13.922 2.508 -
Shareholders Funds 12.233 22.181 19.429 20.821 31.214 35.184 37.338 13.140 6.395 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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