The most important financial indicators for the company Hkr Media Srl - Unique Identification Number 36035484:
sales in 2023 was
3.319.380
euro, registering a net profit of
892.211
euro and having an average number of
102
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.5%, from 3.218.175 euro in the year 2022, to 3.319.380 euro in 2023.
The Net Profit decreased by -197.040 euro, from 1.092.564 euro in 2022, to 892.211 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 -
Hkr Media Srl - CUI 36035484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
687
1.778
84.856
71.790
95.353
795.251
744.700
698.387
Current Assets
-
-
34.850
39.399
33.861
86.971
542.225
748.491
1.360.512
945.790
Inventories
-
-
0
0
0
0
0
0
0
689
Receivables
-
-
6.061
6.338
31.929
58.682
359.137
361.137
829.034
662.554
Cash
-
-
28.789
33.061
1.932
28.289
183.087
387.354
531.478
282.547
Shareholders Funds
-
-
33.401
39.970
75.138
126.284
425.880
839.413
1.092.661
892.349
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
2.135
1.206
43.579
32.477
213.765
709.534
1.029.683
730.254
Income in Advance
-
-
0
0
0
0
0
0
0
34.539
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945.790 euro in 2023 which includes Inventories of
689 euro, Receivables of
662.554 euro and cash availability of
282.547 euro.
The company's Equity was valued at
892.349 euro, while total Liabilities amounted to
730.254 euro.
Equity decreased by -196.999 euro, from 1.092.661 euro in 2022, to 892.349 in 2023.
The Debt Ratio was 44.1% in the year 2023.
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Comments - Hkr Media Srl