Financial results - H.B. MEDIA ENTERTAINMENT SRL

Financial Summary - H.b. Media Entertainment Srl
Unique identification code: 16630533
Registration number: J2004012031401
Nace: 9020
Sales - Ron
1.014.621
Net Profit - Ron
-62
Employees
4
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Company H.b. Media Entertainment Srl with Fiscal Code 16630533 recorded a turnover of 2024 of 1.014.621, with a net profit of -62 and having an average number of employees of 4. 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 - H.b. Media Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.272 894.550 511.589 572.587 749.811 131.145 328.874 992.836 978.414 1.014.621
Total Income - EUR 1.253.134 913.529 512.774 572.617 768.234 131.986 588.559 907.652 978.445 1.015.160
Total Expenses - EUR 949.583 686.082 510.628 490.708 583.986 283.397 564.133 960.412 729.152 1.007.789
Gross Profit/Loss - EUR 303.551 227.447 2.146 81.909 184.248 -151.411 24.426 -52.760 249.293 7.371
Net Profit/Loss - EUR 242.833 174.449 -1.423 76.184 176.566 -152.731 20.469 -62.688 222.658 -62
Employees 7 8 9 7 7 7 3 3 4 4
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 4.3%, from 978.414 euro in the year 2023, to 1.014.621 euro in 2024. The Net Profit decreased by -221.414 euro, from 222.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.b. Media Entertainment Srl - CUI 16630533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.808 130.521 101.540 80.135 111.288 69.430 43.622 80.240 60.531 67.844
Current Assets 496.847 616.169 531.531 557.539 441.607 116.259 321.611 270.069 407.979 297.071
Inventories 5.190 7.304 7.970 15.670 3.122 3.063 89.323 3.511 8.336 12.129
Receivables 393.721 502.294 493.510 533.404 469.052 211.776 222.299 243.803 277.995 225.192
Cash 97.937 106.571 30.051 8.465 -30.567 -98.581 9.990 22.754 121.648 59.750
Shareholders Funds 257.999 174.716 170.336 233.877 176.819 -132.269 -109.100 -172.127 75.702 52.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 375.182 572.914 463.991 405.775 378.694 319.126 476.034 523.784 393.095 307.745
Income in Advance 5.528 0 0 0 0 0 0 0 1.069 6.869
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 297.071 euro in 2024 which includes Inventories of 12.129 euro, Receivables of 225.192 euro and cash availability of 59.750 euro.
The company's Equity was valued at 52.273 euro, while total Liabilities amounted to 307.745 euro. Equity decreased by -23.006 euro, from 75.702 euro in 2023, to 52.273 in 2024. The Debt Ratio was 83.9% in the year 2024.

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