Company Honey Media S.r.l. with Fiscal Code 46528684
recorded a turnover of 2024 of
218.265,
with a net profit of
198.582
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honey Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
8.218
218.265
Total Income - EUR
-
-
-
-
-
-
-
-
8.218
219.150
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.478
14.020
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.740
205.130
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.142
198.582
Employees
-
-
-
-
-
-
-
-
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 increased by 2,570.9%, from 8.218 euro in the year 2023, to 218.265 euro in 2024.
The Net Profit increased by 195.458 euro, from 3.142 euro in 2023, to 198.582 in the last year.
Check the financial reports for the company - Honey Media S.r.l.
Financial Rating - HONEY MEDIA S.R.L.
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Financial Rating
Payment Limits - Honey Media S.r.l.
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Prob. of insolvency - Honey Media S.r.l.
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Insolvency Probability
Financial Reports - Honey Media S.r.l.
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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 -
Honey Media S.r.l. - CUI 46528684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
47.201
Current Assets
-
-
-
-
-
-
-
-
12.306
329.301
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
8.629
330.448
Cash
-
-
-
-
-
-
-
-
3.678
-1.147
Shareholders Funds
-
-
-
-
-
-
-
-
3.182
201.747
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
9.124
135.442
Income in Advance
-
-
-
-
-
-
-
-
0
39.314
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
330.448 euro and cash availability of
-1.147 euro.
The company's Equity was valued at
201.747 euro, while total Liabilities amounted to
135.442 euro.
Equity increased by 198.582 euro, from 3.182 euro in 2023, to 201.747 in 2024.
The Debt Ratio was 36.0% in the year 2024.
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