Financial results - HESC MEDIA SRL

Financial Summary - Hesc Media Srl
Unique identification code: 36298421
Registration number: J52/415/2016
Nace: 7420
Sales - Ron
60.233
Net Profit - Ron
15.583
Employees
3
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Company Hesc Media Srl with Fiscal Code 36298421 recorded a turnover of 2024 of 60.233, with a net profit of 15.583 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hesc Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.063 60.645 60.164 60.233
Total Income - EUR - - - - - - 16.063 60.645 60.164 60.233
Total Expenses - EUR - - - - - - 6.044 32.900 38.636 44.048
Gross Profit/Loss - EUR - - - - - - 10.019 27.745 21.528 16.185
Net Profit/Loss - EUR - - - - - - 9.858 27.159 20.915 15.583
Employees - - - - - - 2 3 3 3
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 0.7%, from 60.164 euro in the year 2023, to 60.233 euro in 2024. The Net Profit decreased by -5.216 euro, from 20.915 euro in 2023, to 15.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HESC MEDIA SRL

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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 - Hesc Media Srl - CUI 36298421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 620 1.863 3.170 3.176
Current Assets - - - - - - 10.802 37.134 56.757 72.539
Inventories - - - - - - 0 1.201 0 0
Receivables - - - - - - 0 0 30 23
Cash - - - - - - 10.802 35.933 56.727 72.516
Shareholders Funds - - - - - - 9.899 37.088 57.891 73.151
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.522 1.909 2.036 2.564
Income in Advance - - - - - - 0 0 0 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 72.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 72.516 euro.
The company's Equity was valued at 73.151 euro, while total Liabilities amounted to 2.564 euro. Equity increased by 15.583 euro, from 57.891 euro in 2023, to 73.151 in 2024.

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