Financial results - HERDIC MEDIA S.R.L.

Financial Summary - Herdic Media S.r.l.
Unique identification code: 46200937
Registration number: J22/1833/2022
Nace: 7420
Sales - Ron
16.643
Net Profit - Ron
1.714
Employees
Open Account
Company Herdic Media S.r.l. with Fiscal Code 46200937 recorded a turnover of 2024 of 16.643, with a net profit of 1.714 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.512 4.987 16.643
Total Income - EUR - - - - - - - 2.512 4.987 16.679
Total Expenses - EUR - - - - - - - 845 5.238 14.658
Gross Profit/Loss - EUR - - - - - - - 1.667 -251 2.022
Net Profit/Loss - EUR - - - - - - - 1.592 -251 1.714
Employees - - - - - - - 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 increased by 235.6%, from 4.987 euro in the year 2023, to 16.643 euro in 2024. The Net Profit increased by 1.714 euro, from 0 euro in 2023, to 1.714 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 - Herdic Media S.r.l. - CUI 46200937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.704 2.397 1.304
Current Assets - - - - - - - 446 2.233 2.511
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.294 1.362
Cash - - - - - - - 446 939 1.149
Shareholders Funds - - - - - - - 1.632 1.376 3.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30 614 732
Income in Advance - - - - - - - 487 2.640 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.362 euro and cash availability of 1.149 euro.
The company's Equity was valued at 3.083 euro, while total Liabilities amounted to 732 euro. Equity increased by 1.714 euro, from 1.376 euro in 2023, to 3.083 in 2024.

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