Financial results - HTD PUBLIMEDIA S.R.L.

Financial Summary - Htd Publimedia S.r.l.
Unique identification code: 39308872
Registration number: J40/6259/2018
Nace: 4791
Sales - Ron
4.221
Net Profit - Ron
-3.670
Employees
1
Open Account
Company Htd Publimedia S.r.l. with Fiscal Code 39308872 recorded a turnover of 2024 of 4.221, with a net profit of -3.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htd Publimedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.949 62.980 61.753 59.054 60.382 60.482 4.221
Total Income - EUR - - - 18.828 62.980 61.762 59.054 60.382 60.483 4.221
Total Expenses - EUR - - - 15.991 46.818 35.520 33.434 37.489 45.707 7.892
Gross Profit/Loss - EUR - - - 2.838 16.162 26.242 25.621 22.893 14.776 -3.670
Net Profit/Loss - EUR - - - 2.649 15.532 25.686 25.042 22.285 14.243 -3.670
Employees - - - 2 4 3 3 2 2 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 decreased by -93.0%, from 60.482 euro in the year 2023, to 4.221 euro in 2024. The Net Profit decreased by -14.164 euro, from 14.243 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 - Htd Publimedia S.r.l. - CUI 39308872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.880 3.574 2.317 1.103 0 0 0
Current Assets - - - 15.880 20.992 27.611 9.661 28.695 27.459 3.467
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.161 189 24.185 6.704 23.324 18.963 1.376
Cash - - - 14.719 20.803 3.425 2.957 5.371 8.496 2.091
Shareholders Funds - - - 2.692 18.173 26.104 5.881 22.336 14.359 -3.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.067 6.393 3.823 4.883 6.359 13.100 7.089
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376 euro and cash availability of 2.091 euro.
The company's Equity was valued at -3.622 euro, while total Liabilities amounted to 7.089 euro. Equity decreased by -17.901 euro, from 14.359 euro in 2023, to -3.622 in 2024.

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