Company H & S Production Group Srl with Fiscal Code 17675592
recorded a turnover of 2024 of
40.396,
with a net profit of
18.202
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H & S Production Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.419
16.305
15.805
23.334
29.913
11.512
27.651
31.456
29.562
40.396
Total Income - EUR
11.440
16.306
15.805
23.334
30.967
12.200
29.303
31.456
29.562
40.501
Total Expenses - EUR
6.847
10.748
10.529
14.528
23.128
17.226
19.779
15.281
16.003
21.902
Gross Profit/Loss - EUR
4.592
5.558
5.276
8.806
7.839
-5.026
9.524
16.176
13.558
18.599
Net Profit/Loss - EUR
4.249
5.069
4.721
8.573
7.528
-5.134
9.245
15.570
13.298
18.202
Employees
1
1
1
1
1
1
1
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 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 37.4%, from 29.562 euro in the year 2023, to 40.396 euro in 2024.
The Net Profit increased by 4.978 euro, from 13.298 euro in 2023, to 18.202 in the last year.
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Financial Reports - H & S Production Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H & S Production Group Srl - CUI 17675592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.949
5.119
3.318
11.809
11.964
6.266
2.757
2.267
5.229
3.427
Current Assets
3.942
7.924
12.096
11.100
23.302
25.769
15.757
24.030
33.750
40.057
Inventories
0
0
0
0
50
38
24
24
0
0
Receivables
3.032
2.357
3.061
4.513
2.159
3.564
5.826
8.420
12.260
13.018
Cash
910
5.567
9.034
6.587
21.093
22.167
9.905
15.587
21.491
27.040
Shareholders Funds
4.351
9.375
13.172
21.503
28.615
22.938
9.296
23.317
21.382
31.925
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.539
3.668
2.242
1.405
8.291
9.097
9.421
2.980
17.597
11.559
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.057 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.018 euro and cash availability of
27.040 euro.
The company's Equity was valued at
31.925 euro, while total Liabilities amounted to
11.559 euro.
Equity increased by 10.663 euro, from 21.382 euro in 2023, to 31.925 in 2024.
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