The most important financial indicators for the company Hit Media Investments Sa - Unique Identification Number 5150963:
sales in 2023 was
111.205
euro, registering a net profit of
-41.889
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hit Media Investments Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.695
23.890
66.993
70.537
91.965
127.310
154.123
136.650
143.690
111.205
Total Income - EUR
20.695
23.890
67.072
70.559
101.532
127.310
158.364
136.778
143.690
111.883
Total Expenses - EUR
40.452
30.144
62.600
82.925
87.054
94.503
140.640
132.525
140.856
152.654
Gross Profit/Loss - EUR
-19.757
-6.254
4.472
-12.366
14.479
32.807
17.724
4.252
2.834
-40.770
Net Profit/Loss - EUR
-20.378
-6.971
3.801
-13.072
13.463
31.534
16.247
2.912
1.397
-41.889
Employees
10
3
6
5
5
4
5
5
5
5
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 -22.4%, from 143.690 euro in the year 2022, to 111.205 euro in 2023.
The Net Profit decreased by -1.393 euro, from 1.397 euro in 2022, to 0 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 -
Hit Media Investments Sa - CUI 5150963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.041
1.468
2.006
1.203
566
5.855
5.305
5.204
6.212
5.310
Current Assets
8.558
11.039
23.289
33.140
35.413
61.536
58.130
57.698
70.331
52.392
Inventories
0
79
2.027
3.811
6.343
6.272
6.641
8.108
7.671
7.648
Receivables
4.726
10.490
13.031
24.063
23.181
42.392
40.158
40.370
62.265
42.595
Cash
3.832
470
8.232
5.267
5.889
6.059
11.332
9.220
394
2.150
Shareholders Funds
-72.940
-80.610
-23.411
-36.087
-21.961
9.998
39.694
41.726
43.252
1.232
Social Capital
20.303
20.472
81.055
79.683
78.221
76.706
88.891
86.920
87.189
86.925
Debts
83.538
92.659
48.707
70.430
57.940
57.393
23.741
21.176
33.290
56.471
Income in Advance
0
458
0
0
0
0
0
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.392 euro in 2023 which includes Inventories of
7.648 euro, Receivables of
42.595 euro and cash availability of
2.150 euro.
The company's Equity was valued at
1.232 euro, while total Liabilities amounted to
56.471 euro.
Equity decreased by -41.889 euro, from 43.252 euro in 2022, to 1.232 in 2023.
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Comments - Hit Media Investments Sa