Financial results - HENNIKMEDIA SRL

Financial Summary - Hennikmedia Srl
Unique identification code: 37493269
Registration number: J18/413/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hennikmedia Srl - Unique Identification Number 37493269: sales in 2022 was - euro, registering a net profit of 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 - Hennikmedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.437 50.413 49.782 13.438 0 0 -
Total Income - EUR - - - 33.437 50.413 49.782 13.438 0 0 -
Total Expenses - EUR - - - 7.873 5.010 6.740 2.970 0 0 -
Gross Profit/Loss - EUR - - - 25.564 45.403 43.042 10.468 0 0 -
Net Profit/Loss - EUR - - - 25.230 44.899 42.545 10.347 0 0 -
Employees - - - 1 1 1 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.

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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 - Hennikmedia Srl - CUI 37493269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 16.766 66.872 100.799 109.018 106.601 56.139 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 50.413 226 0 0 0 -
Cash - - - 16.766 16.458 100.572 109.018 106.601 56.139 -
Shareholders Funds - - - 14.547 59.179 100.578 109.018 106.601 53.466 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.219 7.693 221 0 0 2.673 -
Income in Advance - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.139 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.139 euro.
The company's Equity was valued at 53.466 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -53.466 euro, from 106.601 euro in 2021, to 53.466 in 2022.

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