The most important financial indicators for the company Hai-Hui Entertainment S.r.l. - Unique Identification Number 12968400:
sales in 2023 was
53.450
euro, registering a net profit of
-8.373
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 134.9%, from 22.820 euro in the year 2022, to 53.450 euro in 2023.
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 S.r.l. - CUI 12968400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
389.003
468.221
819.505
945.917
1.115.273
1.343.773
1.493.406
1.612.227
1.688.850
1.670.871
Current Assets
17.496
305.508
153.470
512.813
274.164
142.028
345.401
301.053
148.307
152.058
Inventories
0
0
0
207
203
14.152
13.883
191
192
191
Receivables
10.647
15.308
53.715
29.493
65.584
43.604
41.352
45.612
56.136
113.642
Cash
6.848
290.200
99.755
483.112
208.377
84.272
290.166
255.251
91.980
38.225
Shareholders Funds
62.894
67.807
71.519
76.377
72.740
68.465
145.635
176.447
129.875
121.108
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
223.117
371.718
903.427
948.754
1.061.743
1.107.070
1.179.769
1.174.325
1.183.184
1.139.278
Income in Advance
122.772
336.507
413.392
436.163
257.613
316.773
520.561
569.088
570.853
569.122
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.058 euro in 2023 which includes Inventories of
191 euro, Receivables of
113.642 euro and cash availability of
38.225 euro.
The company's Equity was valued at
121.108 euro, while total Liabilities amounted to
1.139.278 euro.
Equity decreased by -8.373 euro, from 129.875 euro in 2022, to 121.108 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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