The most important financial indicators for the company Homorâciu Media S.r.l. - Unique Identification Number 40754615:
sales in 2022 was
16.583
euro, registering a net profit of
15.627
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -12.0%, from 18.844 euro in the year 2021, to 16.634 euro in 2022.
The Net Profit decreased by -2.394 euro, from 18.013 euro in 2021, to 15.675 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 -
Homorâciu Media S.r.l. - CUI 40754615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
6.868
20.811
38.312
34.253
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
2.023
5.344
5.791
3.881
-
Cash
-
-
-
-
-
4.845
15.467
32.520
30.372
-
Shareholders Funds
-
-
-
-
-
6.726
20.400
37.961
33.800
-
Social Capital
-
-
-
-
-
211
207
202
203
-
Debts
-
-
-
-
-
142
411
351
453
-
Income in Advance
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.253 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.881 euro and cash availability of
30.372 euro.
The company's Equity was valued at
33.800 euro, while total Liabilities amounted to
453 euro.
Equity decreased by -4.278 euro, from 37.961 euro in 2021, to 33.800 in 2022.
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Comments - Homorâciu Media S.r.l.