Financial results - 16HZ PRODUCTIE SRL

Financial Summary - 16Hz Productie Srl
Unique identification code: 16916099
Registration number: J40/18001/2004
Nace: 5920
Sales - Ron
264.977
Net Profit - Ron
156.692
Employees
2
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Company 16Hz Productie Srl with Fiscal Code 16916099 recorded a turnover of 2024 of 264.977, with a net profit of 156.692 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 16Hz Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.794 91.921 92.325 148.406 182.286 149.038 172.161 351.677 264.027 264.977
Total Income - EUR 18.794 91.921 93.028 148.406 182.286 163.940 174.124 361.177 264.027 267.005
Total Expenses - EUR 18.419 35.407 67.401 73.906 65.966 88.044 70.716 93.908 67.193 102.462
Gross Profit/Loss - EUR 375 56.514 25.627 74.501 116.320 75.896 103.408 267.269 196.834 164.543
Net Profit/Loss - EUR 375 53.757 22.836 70.360 114.497 74.369 101.687 263.658 194.194 156.692
Employees 1 1 0 0 0 1 1 1 1 2
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 0.9%, from 264.027 euro in the year 2023, to 264.977 euro in 2024. The Net Profit decreased by -36.416 euro, from 194.194 euro in 2023, to 156.692 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 - 16Hz Productie Srl - CUI 16916099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.038 21.263 40.874 25.241 10.202 0 66.515 53.230 35.187
Current Assets 5.220 23.548 8.227 44.807 93.047 66.917 105.355 237.150 148.804 140.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.211 7.082 5.639 7.668 4.373 4.216 4.744 3.744 113.350 116.175
Cash 9 16.466 2.589 37.139 88.674 62.701 100.611 233.406 35.454 23.996
Shareholders Funds 3.618 47.160 22.889 70.412 114.548 74.419 101.735 263.706 194.242 156.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.602 3.425 6.602 15.269 3.740 2.701 3.620 39.959 7.792 18.618
Income in Advance 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.175 euro and cash availability of 23.996 euro.
The company's Equity was valued at 156.741 euro, while total Liabilities amounted to 18.618 euro. Equity decreased by -36.416 euro, from 194.242 euro in 2023, to 156.741 in 2024.

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