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Financial results - FABRICA DE HITURI S.R.L.

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Financial Summary - Fabrica De Hituri S.r.l.
Unique identification code: 41683741
Registration number: J2019003640357
Nace: 9020
Sales - Ron
56.229
Net Profit - Ron
23.688
Employees
1
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Company Fabrica De Hituri S.r.l. with Fiscal Code 41683741 recorded a turnover of 2024 of 56.229, with a net profit of 23.688 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Hituri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.482 24.678 3.489 9.026 58.181 56.229
Total Income - EUR - - - - 11.484 24.743 3.938 10.991 58.183 56.233
Total Expenses - EUR - - - - 620 2.351 3.019 2.799 1.646 27.170
Gross Profit/Loss - EUR - - - - 10.864 22.392 919 8.192 56.537 29.063
Net Profit/Loss - EUR - - - - 10.519 21.667 816 7.948 47.938 23.688
Employees - - - - 0 0 0 0 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 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 -2.8%, from 58.181 euro in the year 2023, to 56.229 euro in 2024. The Net Profit decreased by -23.982 euro, from 47.938 euro in 2023, to 23.688 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 - Fabrica De Hituri S.r.l. - CUI 41683741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 30 0 1.403 1.017 3.854
Current Assets - - - - 12.261 33.397 33.501 40.229 106.206 129.646
Inventories - - - - 51 50 49 469 468 0
Receivables - - - - 38 6.257 8.113 8.340 11.289 20.833
Cash - - - - 12.172 27.090 25.339 31.420 94.449 108.813
Shareholders Funds - - - - 10.730 32.193 32.295 40.344 88.159 55.730
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.602 1.233 1.206 1.288 19.064 77.770
Income in Advance - - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.833 euro and cash availability of 108.813 euro.
The company's Equity was valued at 55.730 euro, while total Liabilities amounted to 77.770 euro. Equity decreased by -31.937 euro, from 88.159 euro in 2023, to 55.730 in 2024.
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