Financial results - H3 CREATIVE TECH S.R.L.

Financial Summary - H3 Creative Tech S.r.l.
Unique identification code: 38924610
Registration number: J40/2680/2018
Nace: 9002
Sales - Ron
397.029
Net Profit - Ron
161.667
Employees
1
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Company H3 Creative Tech S.r.l. with Fiscal Code 38924610 recorded a turnover of 2024 of 397.029, with a net profit of 161.667 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H3 Creative Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.609 1.964 49.322 228.891 348.332 130.619 397.029
Total Income - EUR - - - 10.609 1.650 63.396 228.952 348.353 130.673 397.055
Total Expenses - EUR - - - 23.011 6.258 47.143 106.105 250.189 83.989 224.383
Gross Profit/Loss - EUR - - - -12.401 -4.607 16.253 122.847 98.164 46.684 172.672
Net Profit/Loss - EUR - - - -12.507 -4.657 15.744 121.009 95.374 45.403 161.667
Employees - - - 1 0 2 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 205.7%, from 130.619 euro in the year 2023, to 397.029 euro in 2024. The Net Profit increased by 116.517 euro, from 45.403 euro in 2023, to 161.667 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 - H3 Creative Tech S.r.l. - CUI 38924610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.177 98 8.740 12.848 10.862 8.304 22.040
Current Assets - - - 1.057 1.434 24.272 136.198 91.099 44.404 213.469
Inventories - - - 29 29 28 1.131 2.788 1.743 19.498
Receivables - - - 1.004 755 13.429 65.559 44.417 29.216 127.368
Cash - - - 0 650 10.815 69.508 43.894 13.445 66.602
Shareholders Funds - - - -12.464 -16.622 6.360 122.972 95.422 45.775 161.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.698 18.185 26.659 26.079 6.543 32.623 73.793
Income in Advance - - - 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 "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 213.469 euro in 2024 which includes Inventories of 19.498 euro, Receivables of 127.368 euro and cash availability of 66.602 euro.
The company's Equity was valued at 161.715 euro, while total Liabilities amounted to 73.793 euro. Equity increased by 116.196 euro, from 45.775 euro in 2023, to 161.715 in 2024.

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