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Financial results - HEMERA MEDIA S.R.L.

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Financial Summary - Hemera Media S.r.l.
Unique identification code: 41700338
Registration number: J40/12952/2019
Nace: 4791
Sales - Ron
58.185
Net Profit - Ron
12.705
Employees
1
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Company Hemera Media S.r.l. with Fiscal Code 41700338 recorded a turnover of 2024 of 58.185, with a net profit of 12.705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemera Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.163 222.912 94.353 60.493 45.753 58.185
Total Income - EUR - - - - 62.163 222.937 94.354 60.503 45.753 58.185
Total Expenses - EUR - - - - 23.632 95.062 74.706 65.401 38.268 44.927
Gross Profit/Loss - EUR - - - - 38.531 127.876 19.647 -4.898 7.485 13.258
Net Profit/Loss - EUR - - - - 37.910 125.792 18.723 -5.473 7.051 12.705
Employees - - - - 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 increased by 27.9%, from 45.753 euro in the year 2023, to 58.185 euro in 2024. The Net Profit increased by 5.693 euro, from 7.051 euro in 2023, to 12.705 in the last year.
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 - Hemera Media S.r.l. - CUI 41700338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 45.277 138.609 80.053 43.572 45.225 32.497
Inventories - - - - 4.997 23.247 26.313 1.002 2.402 4.161
Receivables - - - - 3.454 16.944 828 580 610 1.013
Cash - - - - 36.826 98.419 52.911 41.990 42.213 27.323
Shareholders Funds - - - - 37.952 125.833 68.120 37.244 40.238 25.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.338 12.776 11.933 6.327 4.987 6.818
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.497 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 1.013 euro and cash availability of 27.323 euro.
The company's Equity was valued at 25.679 euro, while total Liabilities amounted to 6.818 euro. Equity decreased by -14.334 euro, from 40.238 euro in 2023, to 25.679 in 2024.
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