Financial results - HGO PUBLISHER S.R.L.

Financial Summary - Hgo Publisher S.r.l.
Unique identification code: 44135620
Registration number: J2021007078405
Nace: 7312
Sales - Ron
117.484
Net Profit - Ron
56.644
Employees
1
Open Account
Company Hgo Publisher S.r.l. with Fiscal Code 44135620 recorded a turnover of 2024 of 117.484, with a net profit of 56.644 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hgo Publisher S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.962 114.231 130.885 117.484
Total Income - EUR - - - - - - 22.043 116.837 132.409 119.615
Total Expenses - EUR - - - - - - 12.737 26.579 50.870 60.109
Gross Profit/Loss - EUR - - - - - - 9.306 90.258 81.539 59.506
Net Profit/Loss - EUR - - - - - - 8.667 87.756 80.215 56.644
Employees - - - - - - 1 1 1 1
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 decreased by -9.7%, from 130.885 euro in the year 2023, to 117.484 euro in 2024. The Net Profit decreased by -23.123 euro, from 80.215 euro in 2023, to 56.644 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 - Hgo Publisher S.r.l. - CUI 44135620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 751 11.717 20.421 85.503
Current Assets - - - - - - 13.995 112.434 89.037 26.654
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.587 70.735 72.722 20.155
Cash - - - - - - 1.408 41.699 16.315 6.499
Shareholders Funds - - - - - - 8.707 87.804 80.264 56.692
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.038 36.521 29.194 55.464
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.155 euro and cash availability of 6.499 euro.
The company's Equity was valued at 56.692 euro, while total Liabilities amounted to 55.464 euro. Equity decreased by -23.123 euro, from 80.264 euro in 2023, to 56.692 in 2024.

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