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Financial results - HAKUNA MATATA PRODUCTION S.R.L.

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Financial Summary - Hakuna Matata Production S.r.l.
Unique identification code: 42154072
Registration number: J40/814/2020
Nace: 5911
Sales - Ron
7.014
Net Profit - Ron
-11.361
Employees
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Company Hakuna Matata Production S.r.l. with Fiscal Code 42154072 recorded a turnover of 2024 of 7.014, with a net profit of -11.361 and having an average number of employees of - . 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 - Hakuna Matata Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.434 9.476 18.740 15.770 7.014
Total Income - EUR - - - - - 3.434 9.476 18.740 15.770 7.016
Total Expenses - EUR - - - - - 1.213 7.742 10.173 9.828 18.377
Gross Profit/Loss - EUR - - - - - 2.221 1.734 8.566 5.942 -11.361
Net Profit/Loss - EUR - - - - - 2.118 1.455 8.004 4.990 -11.361
Employees - - - - - 0 0 0 0 0
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 decreased by -55.3%, from 15.770 euro in the year 2023, to 7.014 euro in 2024. The Net Profit decreased by -4.962 euro, from 4.990 euro in 2023, to 0 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 - Hakuna Matata Production S.r.l. - CUI 42154072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 2.377 1.790 3.115
Current Assets - - - - - 3.059 12.443 18.586 16.265 19.656
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.005 13.296 9.831 9.163
Cash - - - - - 3.059 5.438 5.289 6.434 10.493
Shareholders Funds - - - - - 2.159 3.566 11.581 9.724 -7.262
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 916 8.876 9.381 8.331 30.033
Income in Advance - - - - - 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 19.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.163 euro and cash availability of 10.493 euro.
The company's Equity was valued at -7.262 euro, while total Liabilities amounted to 30.033 euro. Equity decreased by -16.932 euro, from 9.724 euro in 2023, to -7.262 in 2024.
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