Financial results - HONESTO MEDIA SRL

Financial Summary - Honesto Media Srl
Unique identification code: 21791684
Registration number: J2007009977409
Nace: 7020
Sales - Ron
603
Net Profit - Ron
128
Employees
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Company Honesto Media Srl with Fiscal Code 21791684 recorded a turnover of 2024 of 603, with a net profit of 128 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476 0 0 0 85 8.933 13.429 13.631 505 603
Total Income - EUR 480 0 0 0 86 8.933 13.429 13.631 505 611
Total Expenses - EUR 3.191 202 197 178 647 8.342 12.907 11.033 186 458
Gross Profit/Loss - EUR -2.711 -202 -197 -178 -561 591 522 2.599 320 153
Net Profit/Loss - EUR -2.726 -202 -197 -178 -564 323 119 2.198 269 128
Employees 1 0 0 0 0 0 0 0 0 0
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 20.0%, from 505 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -139 euro, from 269 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HONESTO MEDIA SRL

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Honesto 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 - Honesto Media Srl - CUI 21791684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 730 766 747 763 867 2.469 3.108 4.646 3.195 3.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 503 552 527 531 530 954 1.748 9 9 612
Cash 226 214 220 232 337 1.515 1.360 4.637 3.186 2.705
Shareholders Funds -7.460 -7.585 -7.456 -7.497 -7.915 -7.442 -7.158 -4.982 -4.698 -4.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.189 8.352 8.203 8.260 8.782 9.911 10.266 9.627 7.893 7.861
Income in Advance 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 612 euro and cash availability of 2.705 euro.
The company's Equity was valued at -4.544 euro, while total Liabilities amounted to 7.861 euro. Equity increased by 128 euro, from -4.698 euro in 2023, to -4.544 in 2024.

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