Financial results - HUTMEDIA PROJECT SRL

Financial Summary - Hutmedia Project Srl
Unique identification code: 33417730
Registration number: J22/1164/2014
Nace: 6311
Sales - Ron
6.034
Net Profit - Ron
-9.207
Employee
1
The most important financial indicators for the company Hutmedia Project Srl - Unique Identification Number 33417730: sales in 2023 was 6.034 euro, registering a net profit of -9.207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hutmedia Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.628 36.588 23.289 9.565 57.931 57.544 16.617 76.222 12.111 6.034
Total Income - EUR 3.628 36.589 23.433 9.565 57.931 58.631 16.926 76.225 12.111 6.034
Total Expenses - EUR 565 11.524 9.285 20.878 11.379 28.822 8.166 33.234 9.290 15.186
Gross Profit/Loss - EUR 3.063 25.065 14.148 -11.313 46.552 29.809 8.760 42.991 2.821 -9.152
Net Profit/Loss - EUR 2.954 23.967 13.449 -11.578 45.186 29.212 8.270 42.144 2.512 -9.207
Employees 1 1 1 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 12.111 euro in the year 2022, to 6.034 euro in 2023. The Net Profit decreased by -2.505 euro, from 2.512 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hutmedia Project Srl - CUI 33417730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 11.495 8.410 5.349 2.387 0 0 25.875 22.001 21.377
Current Assets 3.069 35.643 31.910 26.311 63.479 51.413 60.058 82.776 90.040 80.939
Inventories 0 0 0 204 0 2.036 0 3.200 3.312 1.765
Receivables 457 7.852 245 1.926 46.454 7.159 6.268 35.589 43.839 38.652
Cash 2.611 27.791 31.665 24.180 17.024 42.218 53.790 43.986 42.888 40.522
Shareholders Funds 2.999 26.991 40.165 27.907 65.795 49.370 56.704 97.591 100.406 90.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143 349 155 3.753 71 2.043 3.354 11.060 11.635 11.421
Income in Advance 0 19.798 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.939 euro in 2023 which includes Inventories of 1.765 euro, Receivables of 38.652 euro and cash availability of 40.522 euro.
The company's Equity was valued at 90.895 euro, while total Liabilities amounted to 11.421 euro. Equity decreased by -9.207 euro, from 100.406 euro in 2022, to 90.895 in 2023.

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