The most important financial indicators for the company Hesc Media Srl - Unique Identification Number 36298421:
sales in 2023 was
60.164
euro, registering a net profit of
20.915
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -0.5%, from 60.645 euro in the year 2022, to 60.164 euro in 2023.
The Net Profit decreased by -6.161 euro, from 27.159 euro in 2022, to 20.915 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 -
Hesc Media Srl - CUI 36298421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
620
1.863
3.170
Current Assets
-
-
-
-
-
-
-
10.802
37.134
56.757
Inventories
-
-
-
-
-
-
-
0
1.201
0
Receivables
-
-
-
-
-
-
-
0
0
30
Cash
-
-
-
-
-
-
-
10.802
35.933
56.727
Shareholders Funds
-
-
-
-
-
-
-
9.899
37.088
57.891
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.522
1.909
2.036
Income in Advance
-
-
-
-
-
-
-
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
"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
56.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
56.727 euro.
The company's Equity was valued at
57.891 euro, while total Liabilities amounted to
2.036 euro.
Equity increased by 20.915 euro, from 37.088 euro in 2022, to 57.891 in 2023.
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