The most important financial indicators for the company Hatzu Film Srl - Unique Identification Number 15604250:
sales in 2023 was
57.582
euro, registering a net profit of
19.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -52.0%, from 120.330 euro in the year 2022, to 57.582 euro in 2023.
The Net Profit decreased by -56.844 euro, from 76.340 euro in 2022, to 19.265 in the last year.
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 -
Hatzu Film Srl - CUI 15604250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.772
31.630
18.332
14.160
1.434
2.289
1.670
2.155
286
337
Current Assets
53.839
73.690
107.934
121.827
34.058
48.010
10.071
77.251
65.775
12.095
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.120
71.341
92.472
114.568
28.916
35.344
7.056
29.983
62.904
6.014
Cash
720
2.349
15.461
7.260
5.142
12.666
3.014
47.268
2.871
6.081
Shareholders Funds
47.595
71.022
85.514
82.219
35.144
48.094
23.294
93.928
89.062
49.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.581
2.953
24.575
41.279
1.203
1.350
937
4.631
8.343
6.754
Income in Advance
0
0
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.014 euro and cash availability of
6.081 euro.
The company's Equity was valued at
49.429 euro, while total Liabilities amounted to
6.754 euro.
Equity decreased by -39.363 euro, from 89.062 euro in 2022, to 49.429 in 2023.
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