Company Honline Media Srl with Fiscal Code 27256079
recorded a turnover of 2024 of
1.359.891,
with a net profit of
-103.316
and having an average number of employees of
86.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honline Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.989
174.762
226.983
315.501
279.877
362.119
319.132
571.990
1.077.549
1.359.891
Total Income - EUR
167.180
174.786
231.226
317.433
280.215
362.192
320.342
572.822
1.081.693
1.378.456
Total Expenses - EUR
162.526
166.351
223.648
309.402
267.532
446.800
456.324
571.060
1.201.100
1.481.773
Gross Profit/Loss - EUR
4.654
8.435
7.578
8.031
12.683
-84.607
-135.981
1.762
-119.408
-103.316
Net Profit/Loss - EUR
3.943
7.126
6.426
6.664
10.622
-84.607
-135.981
1.762
-119.408
-103.316
Employees
20
21
28
33
27
28
29
38
82
86
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 26.9%, from 1.077.549 euro in the year 2023, to 1.359.891 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honline Media Srl - CUI 27256079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.640
7.320
6.995
9.422
2.225
22.325
15.754
10.530
51.331
37.943
Current Assets
65.943
73.703
93.394
108.785
120.838
154.564
88.082
201.546
298.688
311.505
Inventories
1.162
5.259
5.677
2.488
5.058
17.746
10.665
9.262
15.776
14.604
Receivables
43.015
57.941
59.941
91.663
99.677
106.730
73.279
167.166
259.995
264.358
Cash
21.766
10.503
27.776
14.634
16.103
30.088
4.138
25.119
22.918
31.437
Shareholders Funds
46.901
53.549
59.069
65.021
74.384
-11.634
-147.357
-143.927
-262.899
-63.196
Social Capital
74.241
73.484
72.240
70.914
69.541
68.223
66.710
66.917
66.714
367.891
Debts
27.074
27.474
41.319
53.186
48.680
188.522
251.194
329.608
506.796
299.408
Income in Advance
0
0
0
0
0
0
0
26.396
100.655
115.599
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.505 euro in 2024 which includes Inventories of
14.604 euro, Receivables of
264.358 euro and cash availability of
31.437 euro.
The company's Equity was valued at
-63.196 euro, while total Liabilities amounted to
299.408 euro.
Equity increased by 198.234 euro, from -262.899 euro in 2023, to -63.196 in 2024.
The Debt Ratio was 85.1% in the year 2024.
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