The most important financial indicators for the company Held Marketing S.r.l. - Unique Identification Number 40175664:
sales in 2023 was
3.524
euro, registering a net profit of
-283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 124.3%, from 1.576 euro in the year 2022, to 3.524 euro in 2023.
The Net Profit decreased by -1.279 euro, from 1.283 euro in 2022, to 0 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 -
Held Marketing S.r.l. - CUI 40175664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25
12
0
493
76
0
Current Assets
-
-
-
-
43
6.579
7.798
5.232
6.571
6.753
Inventories
-
-
-
-
0
4.573
4.688
4.562
4.576
4.519
Receivables
-
-
-
-
0
1.829
740
532
1.872
2.226
Cash
-
-
-
-
43
177
2.370
137
122
9
Shareholders Funds
-
-
-
-
-65
3.359
2.766
2.365
3.655
3.361
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
133
3.232
3.031
2.867
2.917
3.393
Income in Advance
-
-
-
-
0
0
2.001
493
76
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.753 euro in 2023 which includes Inventories of
4.519 euro, Receivables of
2.226 euro and cash availability of
9 euro.
The company's Equity was valued at
3.361 euro, while total Liabilities amounted to
3.393 euro.
Equity decreased by -283 euro, from 3.655 euro in 2022, to 3.361 in 2023.
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