Financial results - HA HA HA PRODUCTION SRL

Financial Summary - Ha Ha Ha Production Srl
Unique identification code: 18981042
Registration number: J2006001464030
Nace: 9020
Sales - Ron
4.455.130
Net Profit - Ron
197.910
Employees
16
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Company Ha Ha Ha Production Srl with Fiscal Code 18981042 recorded a turnover of 2024 of 4.455.130, with a net profit of 197.910 and having an average number of employees of 16. 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 - Ha Ha Ha Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.390 1.333.131 1.699.272 2.009.353 2.297.488 1.792.317 1.882.960 2.842.657 3.941.094 4.455.130
Total Income - EUR 1.132.130 1.414.848 1.707.108 2.031.171 2.301.024 1.794.721 2.043.838 2.886.092 4.034.023 4.669.688
Total Expenses - EUR 1.061.606 1.245.773 1.581.179 1.921.584 2.040.461 1.749.542 1.865.980 2.666.996 3.698.775 4.439.704
Gross Profit/Loss - EUR 70.524 169.075 125.930 109.587 260.562 45.179 177.858 219.096 335.248 229.984
Net Profit/Loss - EUR 58.443 140.996 105.990 91.194 221.835 35.376 148.975 186.069 289.141 197.910
Employees 8 10 17 24 20 12 10 12 13 16
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 13.7%, from 3.941.094 euro in the year 2023, to 4.455.130 euro in 2024. The Net Profit decreased by -89.616 euro, from 289.141 euro in 2023, to 197.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ha Ha Ha Production Srl - CUI 18981042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.403 268.790 260.695 295.477 241.439 196.972 228.246 246.610 234.840 1.010.561
Current Assets 270.280 274.273 356.304 389.299 547.323 528.987 911.446 679.306 1.008.676 1.302.537
Inventories 3.744 5.047 10.479 32.520 11.890 11.665 11.406 10.186 0 0
Receivables 81.198 194.424 269.429 244.810 234.400 324.778 344.346 138.682 151.644 411.997
Cash 185.338 74.802 76.396 111.969 301.033 192.544 555.693 530.438 857.032 890.540
Shareholders Funds 441.705 425.839 432.462 467.086 557.874 582.684 593.800 696.332 983.361 1.099.295
Social Capital 67 67 77 75 74 83 81 81 81 80
Debts 191.079 205.733 189.711 223.026 234.957 183.553 543.289 219.264 316.449 1.200.212
Income in Advance 401 0 0 0 0 7.363 3.953 11.729 17.799 22.977
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 1.302.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 411.997 euro and cash availability of 890.540 euro.
The company's Equity was valued at 1.099.295 euro, while total Liabilities amounted to 1.200.212 euro. Equity increased by 121.430 euro, from 983.361 euro in 2023, to 1.099.295 in 2024. The Debt Ratio was 51.7% in the year 2024.

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