The most important financial indicators for the company Herastrau Media Srl - Unique Identification Number 20602981:
sales in 2023 was
319.187
euro, registering a net profit of
29.339
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -29.4%, from 453.309 euro in the year 2022, to 319.187 euro in 2023.
The Net Profit decreased by -251.848 euro, from 282.043 euro in 2022, to 29.339 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 -
Herastrau Media Srl - CUI 20602981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.526
7.548
200.982
177.096
153.635
131.676
110.645
90.107
72.245
53.940
Current Assets
66.975
81.600
61.827
61.814
96.990
181.290
131.962
699.332
763.778
624.808
Inventories
43.655
57.208
0
0
0
0
1.767
0
10.615
11.343
Receivables
1.458
18.460
53.510
46.294
50.115
97.276
75.424
381.594
598.087
592.032
Cash
21.862
5.932
8.317
15.520
46.874
84.014
54.771
317.739
155.076
21.434
Shareholders Funds
23.275
26.445
4.536
-5.892
7.326
71.461
95.486
458.777
292.993
321.443
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
115.894
153.857
258.273
244.802
243.299
241.506
147.121
330.662
543.030
357.305
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.808 euro in 2023 which includes Inventories of
11.343 euro, Receivables of
592.032 euro and cash availability of
21.434 euro.
The company's Equity was valued at
321.443 euro, while total Liabilities amounted to
357.305 euro.
Equity increased by 29.339 euro, from 292.993 euro in 2022, to 321.443 in 2023.
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Comments - Herastrau Media Srl