Financial results - HUA YANG MEDIA GROUP S.R.L.

Financial Summary - Hua Yang Media Group S.r.l.
Unique identification code: 11755293
Registration number: J40/4431/1999
Nace: 5813
Sales - Ron
3.260
Net Profit - Ron
-3.358
Employees
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Company Hua Yang Media Group S.r.l. with Fiscal Code 11755293 recorded a turnover of 2024 of 3.260, with a net profit of -3.358 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hua Yang Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.361 7.166 7.500 - - 2.388 431 589 - 3.260
Total Income - EUR 30.892 8.999 9.389 - - 2.389 435 594 - 3.260
Total Expenses - EUR 10.507 16.166 17.407 - - 7.410 6.704 7.236 - 6.619
Gross Profit/Loss - EUR 20.385 -7.167 -8.019 - - -5.020 -6.269 -6.642 - -3.358
Net Profit/Loss - EUR 19.478 -7.382 -8.244 - - -5.086 -6.282 -6.660 - -3.358
Employees 1 1 1 - - 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 458.1%, from 589 euro in the year 2022, to 3.260 euro in 2024.
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 - Hua Yang Media Group S.r.l. - CUI 11755293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.415 68.920 104.743 - - 91.509 87.607 84.191 - 77.319
Current Assets 18.871 11.013 2.986 - - 6.495 9.125 9.301 - 10.624
Inventories 0 0 0 - - 5.170 6.848 6.869 - 6.810
Receivables 234 487 144 - - 979 1.830 2.013 - 2.955
Cash 18.637 10.526 2.842 - - 346 446 419 - 859
Shareholders Funds 21.009 13.413 42.306 - - 25.077 18.239 11.636 - 2.591
Social Capital 14.961 14.808 14.557 - - 13.748 13.443 13.485 - 13.369
Debts 69.276 66.521 65.423 - - 72.928 78.493 81.856 - 85.352
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2024 which includes Inventories of 6.810 euro, Receivables of 2.955 euro and cash availability of 859 euro.
The company's Equity was valued at 2.591 euro, while total Liabilities amounted to 85.352 euro. Equity decreased by -8.945 euro, from 11.636 euro in 2022, to 2.591 in 2024.

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