Financial results - HOTGEN MEDIA SRL

Financial Summary - Hotgen Media Srl
Unique identification code: 31582421
Registration number: J2013005649408
Nace: 7311
Sales - Ron
1.608
Net Profit - Ron
-3.193
Employees
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Company Hotgen Media Srl with Fiscal Code 31582421 recorded a turnover of 2024 of 1.608, with a net profit of -3.193 and having an average number of employees of - . 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 - Hotgen Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.168 1.313 1.440 1.264 1.240 1.213 1.825 3.321 1.608
Total Income - EUR - 2.168 1.313 1.440 1.264 1.240 1.213 1.825 3.322 1.608
Total Expenses - EUR - 25 1.110 479 1.364 592 184 750 2.599 4.620
Gross Profit/Loss - EUR - 2.143 203 961 -99 648 1.029 1.075 723 -3.011
Net Profit/Loss - EUR - 2.048 167 927 -137 611 993 1.020 370 -3.193
Employees - 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 decreased by -51.3%, from 3.321 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -368 euro, from 370 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hotgen Media Srl - CUI 31582421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.744 329 1.144 107 648 1.136 1.178 607 7
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 111 0 0 0 620 303 0 0 0
Cash - 1.633 329 1.144 107 27 833 1.178 607 7
Shareholders Funds - 1.654 299 1.056 -11 600 1.114 1.142 492 -3.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90 30 88 118 47 22 36 115 3.079
Income in Advance - 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 "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 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -3.073 euro, while total Liabilities amounted to 3.079 euro. Equity decreased by -3.562 euro, from 492 euro in 2023, to -3.073 in 2024.

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