The most important financial indicators for the company Herman Media & Consulting Srl - Unique Identification Number 37658464:
sales in 2023 was
-
euro, registering a net profit of
-1.600
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman Media & Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
2.887
7.753
404
15.577
0
Total Income - EUR
-
-
-
0
14.333
11.560
14.767
5.987
19.694
918
Total Expenses - EUR
-
-
-
674
16.339
21.419
18.134
6.895
2.657
2.517
Gross Profit/Loss - EUR
-
-
-
-674
-2.006
-9.859
-3.367
-908
17.036
-1.600
Net Profit/Loss - EUR
-
-
-
-674
-2.006
-9.887
-3.444
-920
16.460
-1.600
Employees
-
-
-
1
1
2
2
1
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.
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 -
Herman Media & Consulting Srl - CUI 37658464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
24.810
14.978
8.178
2.414
1.181
638
Current Assets
-
-
-
42.348
2.248
956
2.062
1.030
15.844
10.570
Inventories
-
-
-
25
0
0
35
70
462
0
Receivables
-
-
-
41.352
0
11
1.742
629
3.721
343
Cash
-
-
-
971
2.248
945
285
331
11.661
10.227
Shareholders Funds
-
-
-
-630
-2.625
-12.462
-15.670
-16.242
167
-1.433
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.626
5.573
13.426
18.238
17.767
15.396
12.096
Income in Advance
-
-
-
41.352
24.110
14.970
7.672
1.919
1.463
545
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
343 euro and cash availability of
10.227 euro.
The company's Equity was valued at
-1.433 euro, while total Liabilities amounted to
12.096 euro.
Equity decreased by -1.600 euro, from 167 euro in 2022, to -1.433 in 2023.
The Debt Ratio was 107.9% in the year 2023.
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Comments - Herman Media & Consulting Srl