Financial results - HAI-HUI ENTERTAINMENT SRL

Financial Summary - Hai-Hui Entertainment Srl
Unique identification code: 12968400
Registration number: J2000004219406
Nace: 5911
Sales - Ron
317.135
Net Profit - Ron
9.256
Employees
3
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Company Hai-Hui Entertainment Srl with Fiscal Code 12968400 recorded a turnover of 2024 of 317.135, with a net profit of 9.256 and having an average number of employees of 3. 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 - Hai-Hui Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.806 21.315 27.302 33.882 19.134 15.818 44.880 22.820 53.450 317.135
Total Income - EUR 160.932 444.601 284.127 901.729 796.225 298.255 240.306 266.863 74.837 317.203
Total Expenses - EUR 154.411 433.545 267.126 887.205 784.990 209.494 205.891 279.435 82.676 304.776
Gross Profit/Loss - EUR 6.521 11.056 17.001 14.524 11.235 88.761 34.415 -12.572 -7.839 12.427
Net Profit/Loss - EUR 5.897 10.843 16.728 14.185 11.044 88.603 33.877 -13.255 -8.373 9.256
Employees 3 2 2 2 3 3 1 2 2 3
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 496.7%, from 53.450 euro in the year 2023, to 317.135 euro in 2024. The Net Profit increased by 9.256 euro, from 0 euro in 2023, to 9.256 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 - Hai-Hui Entertainment Srl - CUI 12968400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.221 819.505 945.917 1.115.273 1.343.773 1.493.406 1.612.227 1.688.850 1.670.871 1.670.697
Current Assets 305.508 153.470 512.813 274.164 142.028 345.401 301.053 148.307 152.058 153.493
Inventories 0 0 207 203 14.152 13.883 191 192 191 190
Receivables 15.308 53.715 29.493 65.584 43.604 41.352 45.612 56.136 113.642 122.562
Cash 290.200 99.755 483.112 208.377 84.272 290.166 255.251 91.980 38.225 30.741
Shareholders Funds 67.807 71.519 76.377 72.740 68.465 145.635 176.447 129.875 121.108 129.688
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 371.718 903.427 948.754 1.061.743 1.107.070 1.179.769 1.174.325 1.183.184 1.139.278 1.135.103
Income in Advance 336.507 413.392 436.163 257.613 316.773 520.561 569.088 570.853 569.122 565.942
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.493 euro in 2024 which includes Inventories of 190 euro, Receivables of 122.562 euro and cash availability of 30.741 euro.
The company's Equity was valued at 129.688 euro, while total Liabilities amounted to 1.135.103 euro. Equity increased by 9.256 euro, from 121.108 euro in 2023, to 129.688 in 2024. The Debt Ratio was 62.0% in the year 2024.

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